Morgan Stanley Knock-Out ROST/  DE000MD9YGX0  /

EUWAX
2024-05-31  9:09:23 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.36EUR -2.46% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 91.6679 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9YGX
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 91.6679 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 91.6679
Knock-out violated on: -
Distance to knock-out: 34.0638
Distance to knock-out %: 27.09%
Distance to strike price: 34.0638
Distance to strike price %: 27.09%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+20.11%
3 Months
  -21.72%
YTD
  -2.46%
1 Year  
+157.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.31
1M High / 1M Low: 4.74 3.45
6M High / 6M Low: 5.64 3.45
High (YTD): 2024-02-28 5.64
Low (YTD): 2024-05-02 3.45
52W High: 2024-02-28 5.64
52W Low: 2023-06-07 1.69
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   106.80%
Volatility 6M:   55.65%
Volatility 1Y:   73.51%
Volatility 3Y:   -