Morgan Stanley Knock-Out RHHVF/  DE000ME47PR5  /

Stuttgart
06/09/2024  17:51:09 Chg.-0.17 Bid22:05:05 Ask22:05:05 Underlying Strike price Expiration date Option type
14.97EUR -1.12% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 133.0084 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47PR
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 133.0084 -
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 133.0084
Knock-out violated on: -
Distance to knock-out: 159.3916
Distance to knock-out %: 54.51%
Distance to strike price: 159.3916
Distance to strike price %: 54.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.20
High: 15.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month  
+0.74%
3 Months  
+31.09%
YTD  
+26.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.38 14.97
1M High / 1M Low: 16.45 14.86
6M High / 6M Low: 16.45 8.55
High (YTD): 30/08/2024 16.45
Low (YTD): 02/05/2024 8.55
52W High: - -
52W Low: - -
Avg. price 1W:   15.52
Avg. volume 1W:   0.00
Avg. price 1M:   15.66
Avg. volume 1M:   0.00
Avg. price 6M:   12.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.48%
Volatility 6M:   45.67%
Volatility 1Y:   -
Volatility 3Y:   -