Morgan Stanley Knock-Out RHHVF
/ DE000MG1Z244
Morgan Stanley Knock-Out RHHVF/ DE000MG1Z244 /
| 26/07/2024 13:06:23 |
Chg.+0.35 |
Bid13:40:10 |
Ask13:40:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.30EUR |
+2.34% |
15.36
Bid Size: 10,000 |
15.38
Ask Size: 10,000 |
Roche Holding Ltd |
135.9062 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1Z24 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.9062 - |
| Maturity: |
Endless |
| Issue date: |
09/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
142.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
146.89 |
| Distance to knock-out %: |
50.74% |
| Distance to strike price: |
153.5938 |
| Distance to strike price %: |
53.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.30 |
| High: |
15.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
+28.68% |
| 3 Months |
|
|
+71.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.95 |
14.20 |
| 1M High / 1M Low: |
14.95 |
11.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
