Morgan Stanley Knock-Out ROST/  DE000MD9Y862  /

EUWAX
2024-05-31  9:08:48 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.08EUR -2.39% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 94.5805 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9Y86
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 94.5805 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 94.5805
Knock-out violated on: -
Distance to knock-out: 31.1512
Distance to knock-out %: 24.78%
Distance to strike price: 31.1512
Distance to strike price %: 24.78%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month  
+21.79%
3 Months
  -23.02%
YTD
  -2.86%
1 Year  
+181.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.03
1M High / 1M Low: 4.46 3.16
6M High / 6M Low: 5.36 3.16
High (YTD): 2024-02-28 5.36
Low (YTD): 2024-05-02 3.16
52W High: 2024-02-28 5.36
52W Low: 2023-06-07 1.45
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   1.95
Avg. price 1Y:   3.39
Avg. volume 1Y:   1.47
Volatility 1M:   115.10%
Volatility 6M:   59.75%
Volatility 1Y:   80.49%
Volatility 3Y:   -