Morgan Stanley Knock-Out ROK/  DE000MB7NEK1  /

Stuttgart
08/10/2024  21:48:13 Chg.- Bid09:35:21 Ask09:35:21 Underlying Strike price Expiration date Option type
0.750EUR - 0.740
Bid Size: 5,000
0.780
Ask Size: 5,000
Rockwell Automation ... 347.4316 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB7NEK
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 347.4316 -
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.19
Knock-out: 347.4316
Knock-out violated on: -
Distance to knock-out: -106.3878
Distance to knock-out %: -44.14%
Distance to strike price: -106.3878
Distance to strike price %: -44.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.06%
3 Months
  -6.25%
YTD  
+120.59%
1 Year  
+27.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.740
1M High / 1M Low: 0.840 0.660
6M High / 6M Low: 0.910 0.500
High (YTD): 07/08/2024 0.910
Low (YTD): 15/01/2024 0.400
52W High: 07/08/2024 0.910
52W Low: 29/12/2023 0.340
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   80.27%
Volatility 6M:   101.83%
Volatility 1Y:   146.43%
Volatility 3Y:   -