Morgan Stanley Knock-Out RHHVF/  DE000ME47PU9  /

Stuttgart
8/1/2024  8:46:16 PM Chg.-0.12 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
11.90EUR -1.00% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 170.8193 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47PU
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 170.8193 -
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 170.8193
Knock-out violated on: -
Distance to knock-out: 127.0077
Distance to knock-out %: 42.65%
Distance to strike price: 127.0077
Distance to strike price %: 42.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.00
High: 12.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+43.37%
3 Months  
+123.68%
YTD  
+51.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.20 11.27
1M High / 1M Low: 12.20 7.42
6M High / 6M Low: 12.20 4.66
High (YTD): 7/26/2024 12.20
Low (YTD): 5/2/2024 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.38%
Volatility 6M:   71.80%
Volatility 1Y:   -
Volatility 3Y:   -