Morgan Stanley Knock-Out ROST/  DE000MD56EK7  /

EUWAX
2024-05-31  9:53:56 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.63EUR -1.23% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 78.8471 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD56EK
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 78.8471 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 78.8471
Knock-out violated on: -
Distance to knock-out: 46.8846
Distance to knock-out %: 37.29%
Distance to strike price: 46.8846
Distance to strike price %: 37.29%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+17.05%
3 Months
  -16.10%
YTD  
+0.72%
1 Year  
+106.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.49
1M High / 1M Low: 6.01 4.64
6M High / 6M Low: 6.78 4.64
High (YTD): 2024-03-04 6.78
Low (YTD): 2024-05-02 4.64
52W High: 2024-03-04 6.78
52W Low: 2023-06-01 2.73
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   87.88%
Volatility 6M:   44.83%
Volatility 1Y:   52.46%
Volatility 3Y:   -