Morgan Stanley Knock-Out ROST
/ DE000MB6LER2
Morgan Stanley Knock-Out ROST/ DE000MB6LER2 /
| 2024-06-03 9:53:25 AM |
Chg.-0.09 |
Bid2:04:29 PM |
Ask2:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.17EUR |
-1.09% |
8.15
Bid Size: 400 |
8.26
Ask Size: 400 |
Ross Stores Inc |
50.2339 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6LER |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.2339 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
54.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.4742 |
| Distance to knock-out %: |
56.87% |
| Distance to strike price: |
75.4914 |
| Distance to strike price %: |
60.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.17 |
| High: |
8.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
-11.87% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
+57.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.52 |
8.13 |
| 1M High / 1M Low: |
8.52 |
7.52 |
| 6M High / 6M Low: |
9.35 |
7.28 |
| High (YTD): |
2024-02-28 |
9.35 |
| Low (YTD): |
2024-05-02 |
7.28 |
| 52W High: |
2024-02-28 |
9.35 |
| 52W Low: |
2023-06-08 |
5.23 |
| Avg. price 1W: |
|
8.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.31% |
| Volatility 6M: |
|
28.81% |
| Volatility 1Y: |
|
32.25% |
| Volatility 3Y: |
|
- |
