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Morgan Stanley Knock-Out ROST/  DE000MB0B1T4  /

EUWAX
29/07/2024  21:27:45 Chg.- Bid09:12:37 Ask09:12:37 Underlying Strike price Expiration date Option type
3.73EUR - 3.71
Bid Size: 1,000		 3.82
Ask Size: 1,000		 Ross Stores Inc 101.6892 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0B1T
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 101.6892 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 101.6892
Knock-out violated on: -
Distance to knock-out: 27.5211
Distance to knock-out %: 21.30%
Distance to strike price: 27.5211
Distance to strike price %: 21.30%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -11.40%
3 Months  
+32.74%
YTD     0.00%
1 Year  
+84.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.63
1M High / 1M Low: 4.65 3.63
6M High / 6M Low: 4.83 2.70
High (YTD): 28/02/2024 4.83
Low (YTD): 02/05/2024 2.70
52W High: 28/02/2024 4.83
52W Low: 27/09/2023 1.42
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   51.56%
Volatility 6M:   70.20%
Volatility 1Y:   90.68%
Volatility 3Y:   -