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Morgan Stanley Knock-Out ROST/  DE000MB0B1T4  /

EUWAX
05/09/2024  14:14:04 Chg.-0.07 Bid16:39:18 Ask16:39:18 Underlying Strike price Expiration date Option type
4.38EUR -1.57% 4.42
Bid Size: 25,000		 4.43
Ask Size: 25,000		 Ross Stores Inc 102.7501 - 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: 102.7501 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 102.7501
Knock-out violated on: -
Distance to knock-out: 31.5886
Distance to knock-out %: 23.51%
Distance to strike price: 31.5886
Distance to strike price %: 23.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+39.49%
3 Months  
+8.68%
YTD  
+17.43%
1 Year  
+67.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.33
1M High / 1M Low: 4.75 3.14
6M High / 6M Low: 4.75 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:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   79.94%
Volatility 6M:   78.21%
Volatility 1Y:   87.69%
Volatility 3Y:   -