Morgan Stanley Knock-Out ROST/  DE000MB0AZW3  /

EUWAX
2024-05-31  9:47:18 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.04EUR -0.74% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 95.4701 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0AZW
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 95.4701 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Knock-out: 103.08
Knock-out violated on: -
Distance to knock-out: 22.6517
Distance to knock-out %: 18.02%
Distance to strike price: 30.2616
Distance to strike price %: 24.07%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month  
+24.31%
3 Months
  -22.46%
YTD
  -2.42%
1 Year  
+203.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.96
1M High / 1M Low: 4.35 3.14
6M High / 6M Low: 5.27 3.14
High (YTD): 2024-02-28 5.27
Low (YTD): 2024-05-02 3.14
52W High: 2024-02-28 5.27
52W Low: 2023-06-01 1.33
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   109.89%
Volatility 6M:   58.46%
Volatility 1Y:   81.87%
Volatility 3Y:   -