Morgan Stanley Knock-Out ROST/  DE000MD6HYJ3  /

EUWAX
2024-06-03  10:53:39 AM Chg.-0.02 Bid4:01:28 PM Ask4:01:28 PM Underlying Strike price Expiration date Option type
6.13EUR -0.33% 6.21
Bid Size: 25,000
6.22
Ask Size: 25,000
Ross Stores Inc 72.4635 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6HYJ
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 72.4635 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 72.4635
Knock-out violated on: -
Distance to knock-out: 53.28
Distance to knock-out %: 42.39%
Distance to strike price: 53.28
Distance to strike price %: 42.39%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month  
+11.25%
3 Months
  -16.26%
YTD
  -0.33%
1 Year  
+82.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.07
1M High / 1M Low: 6.51 5.50
6M High / 6M Low: 7.37 5.23
High (YTD): 2024-02-28 7.37
Low (YTD): 2024-05-02 5.23
52W High: 2024-02-28 7.37
52W Low: 2023-06-07 3.33
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   72.18%
Volatility 6M:   39.12%
Volatility 1Y:   45.51%
Volatility 3Y:   -