Morgan Stanley Knock-Out ROK
/ DE000MB915F2
Morgan Stanley Knock-Out ROK/ DE000MB915F2 /
| 11/11/2024 21:56:35 |
Chg.-0.03 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-1.90% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
442.7799 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB915F |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
442.7799 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
398.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-118.861 |
| Distance to knock-out %: |
-46.98% |
| Distance to strike price: |
-160.2672 |
| Distance to strike price %: |
-63.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-8.28% |
| YTD |
|
|
+30.25% |
| 1 Year |
|
|
-11.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.41 |
| 1M High / 1M Low: |
1.64 |
1.41 |
| 6M High / 6M Low: |
1.78 |
1.37 |
| High (YTD): |
07/08/2024 |
1.78 |
| Low (YTD): |
15/01/2024 |
1.25 |
| 52W High: |
07/08/2024 |
1.78 |
| 52W Low: |
29/12/2023 |
1.19 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.83% |
| Volatility 6M: |
|
48.64% |
| Volatility 1Y: |
|
56.80% |
| Volatility 3Y: |
|
- |
