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Morgan Stanley Knock-Out ROST/  DE000MB6LES0  /

Stuttgart
30/07/2024  19:54:56 Chg.+0.03 Bid20:28:18 Ask20:28:18 Underlying Strike price Expiration date Option type
3.64EUR +0.83% 3.65
Bid Size: 25,000		 3.66
Ask Size: 25,000		 Ross Stores Inc 102.8204 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LES
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 102.8204 -
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.60
Knock-out: 110.81
Knock-out violated on: -
Distance to knock-out: 19.403
Distance to knock-out %: 14.90%
Distance to strike price: 27.3926
Distance to strike price %: 21.04%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -10.12%
3 Months  
+34.32%
YTD  
+0.83%
1 Year  
+92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.51
1M High / 1M Low: 4.55 3.51
6M High / 6M Low: 4.74 2.55
High (YTD): 28/02/2024 4.74
Low (YTD): 02/05/2024 2.55
52W High: 28/02/2024 4.74
52W Low: 27/09/2023 1.29
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   1.14
Avg. price 1Y:   3.20
Avg. volume 1Y:   .57
Volatility 1M:   55.93%
Volatility 6M:   73.52%
Volatility 1Y:   93.70%
Volatility 3Y:   -