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Morgan Stanley Knock-Out ROST/  DE000MD5ZZ17  /

EUWAX
29/07/2024  20:58:38 Chg.- Bid21:43:28 Ask21:43:28 Underlying Strike price Expiration date Option type
6.06EUR - -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 76.3168 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZZ1
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 76.3168 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 30/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 82.25
Knock-out violated on: -
Distance to knock-out: 47.963
Distance to knock-out %: 36.83%
Distance to strike price: 53.8962
Distance to strike price %: 41.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 6.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -7.34%
3 Months  
+17.90%
YTD  
+2.71%
1 Year  
+47.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.93
1M High / 1M Low: 7.04 5.93
6M High / 6M Low: 7.09 4.96
High (YTD): 28/02/2024 7.09
Low (YTD): 02/05/2024 4.96
52W High: 28/02/2024 7.09
52W Low: 27/09/2023 3.64
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   34.69%
Volatility 6M:   42.23%
Volatility 1Y:   46.98%
Volatility 3Y:   -