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Morgan Stanley Knock-Out ROST/  DE000MB0AZW3  /

EUWAX
2024-10-08  9:48:34 PM Chg.- Bid12:07:46 PM Ask12:07:46 PM Underlying Strike price Expiration date Option type
3.96EUR - 3.93
Bid Size: 1,000		 4.04
Ask Size: 750		 Ross Stores Inc 98.3979 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0AZW
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 98.3979 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 106.11
Knock-out violated on: -
Distance to knock-out: 21.9012
Distance to knock-out %: 17.11%
Distance to strike price: 29.6133
Distance to strike price %: 23.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -16.98%
3 Months
  -15.74%
YTD
  -4.35%
1 Year  
+86.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 3.81
1M High / 1M Low: 5.22 3.81
6M High / 6M Low: 5.22 3.14
High (YTD): 2024-02-28 5.27
Low (YTD): 2024-05-02 3.14
52W High: 2024-02-28 5.27
52W Low: 2023-10-27 2.11
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   64.62%
Volatility 6M:   72.02%
Volatility 1Y:   73.19%
Volatility 3Y:   -