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Morgan Stanley Knock-Out ROST/  DE000MB42RU2  /

Stuttgart
6/3/2024  3:57:14 PM Chg.-0.01 Bid4:47:18 PM Ask4:47:18 PM Underlying Strike price Expiration date Option type
3.10EUR -0.32% 3.18
Bid Size: 25,000		 3.19
Ask Size: 25,000		 Ross Stores Inc 106.1967 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB42RU
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 106.1967 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Knock-out: 106.1967
Knock-out violated on: -
Distance to knock-out: 19.5744
Distance to knock-out %: 15.57%
Distance to strike price: 19.5744
Distance to strike price %: 15.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month  
+27.05%
3 Months
  -27.23%
YTD
  -3.73%
1 Year  
+507.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.98
1M High / 1M Low: 3.45 2.38
6M High / 6M Low: 4.33 2.13
High (YTD): 2/28/2024 4.33
Low (YTD): 5/2/2024 2.13
52W High: 2/28/2024 4.33
52W Low: 6/7/2023 0.52
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   167.62%
Volatility 6M:   84.55%
Volatility 1Y:   129.95%
Volatility 3Y:   -