Morgan Stanley Knock-Out ROST/  DE000MB016C6  /

EUWAX
2024-11-11  8:59:28 PM Chg.-0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.26EUR -6.59% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 107.3307 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB016C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 107.3307 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Knock-out: 107.3307
Knock-out violated on: -
Distance to knock-out: 25.8583
Distance to knock-out %: 19.41%
Distance to strike price: 25.8583
Distance to strike price %: 19.41%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -2.10%
3 Months  
+1.24%
YTD
  -6.32%
1 Year  
+36.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.00
1M High / 1M Low: 4.03 2.97
6M High / 6M Low: 4.52 2.60
High (YTD): 2024-02-28 4.58
Low (YTD): 2024-05-02 2.40
52W High: 2024-02-28 4.58
52W Low: 2023-11-16 2.09
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   88.38%
Volatility 6M:   89.40%
Volatility 1Y:   83.70%
Volatility 3Y:   -