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Morgan Stanley Knock-Out ROST/  DE000MD9Y862  /

EUWAX
29/07/2024  21:57:13 Chg.+0.12 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.27EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 95.8561 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9Y86
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 95.8561 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 95.8561
Knock-out violated on: -
Distance to knock-out: 33.3542
Distance to knock-out %: 25.81%
Distance to strike price: 33.3542
Distance to strike price %: 25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -9.73%
3 Months  
+27.46%
YTD  
+1.67%
1 Year  
+69.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.15
1M High / 1M Low: 5.29 4.15
6M High / 6M Low: 5.36 3.16
High (YTD): 28/02/2024 5.36
Low (YTD): 02/05/2024 3.16
52W High: 28/02/2024 5.36
52W Low: 27/09/2023 1.94
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   1.48
Volatility 1M:   53.51%
Volatility 6M:   63.53%
Volatility 1Y:   75.35%
Volatility 3Y:   -