Morgan Stanley Knock-Out ROST/  DE000MD4RMW5  /

EUWAX
2024-06-04  9:54:29 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.49EUR -0.61% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 69.9249 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4RMW
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 69.9249 -
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 69.9249
Knock-out violated on: -
Distance to knock-out: 59.548
Distance to knock-out %: 45.99%
Distance to strike price: 59.548
Distance to strike price %: 45.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+12.48%
3 Months
  -14.27%
YTD  
+1.72%
1 Year  
+79.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.32
1M High / 1M Low: 6.71 5.72
6M High / 6M Low: 7.59 5.46
High (YTD): 2024-02-28 7.59
Low (YTD): 2024-05-02 5.46
52W High: 2024-02-28 7.59
52W Low: 2023-06-07 3.57
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.59
Avg. volume 1Y:   0.00
Volatility 1M:   67.67%
Volatility 6M:   36.81%
Volatility 1Y:   42.39%
Volatility 3Y:   -