Morgan Stanley Knock-Out ROST
/ DE000MB6HSM1
Morgan Stanley Knock-Out ROST/ DE000MB6HSM1 /
| 2024-07-30 7:49:09 PM |
Chg.+0.02 |
Bid8:49:12 PM |
Ask8:49:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+0.51% |
3.91
Bid Size: 100,000 |
3.92
Ask Size: 100,000 |
Ross Stores Inc |
99.9589 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6HSM |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.9589 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
99.9589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2541 |
| Distance to knock-out %: |
23.23% |
| Distance to strike price: |
30.2541 |
| Distance to strike price %: |
23.23% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.86 |
| High: |
3.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
-10.73% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
+1.03% |
| 1 Year |
|
|
+80.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.79 |
| 1M High / 1M Low: |
4.84 |
3.79 |
| 6M High / 6M Low: |
4.95 |
2.85 |
| High (YTD): |
2024-03-04 |
4.95 |
| Low (YTD): |
2024-05-02 |
2.85 |
| 52W High: |
2024-03-04 |
4.95 |
| 52W Low: |
2023-09-27 |
1.57 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
115.70 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
141.64 |
| Volatility 1M: |
|
53.14% |
| Volatility 6M: |
|
68.49% |
| Volatility 1Y: |
|
82.85% |
| Volatility 3Y: |
|
- |
