Morgan Stanley Knock-Out ROST
/ DE000MB016C6
Morgan Stanley Knock-Out ROST/ DE000MB016C6 /
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: |
|
- |