Morgan Stanley Knock-Out RHHVF
/ DE000MD18S84
Morgan Stanley Knock-Out RHHVF/ DE000MD18S84 /
8/1/2024 8:43:20 PM |
Chg.-0.15 |
Bid9:46:16 PM |
Ask9:46:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.41EUR |
-1.57% |
9.57 Bid Size: 400 |
9.61 Ask Size: 400 |
Roche Holding Ltd |
193.9897 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD18S8 |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
193.9897 - |
Maturity: |
Endless |
Issue date: |
1/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.12 |
Knock-out: |
203.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
94.37 |
Distance to knock-out %: |
31.69% |
Distance to strike price: |
103.8357 |
Distance to strike price %: |
34.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.48 |
High: |
9.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.79% |
1 Month |
|
|
+58.42% |
3 Months |
|
|
+218.98% |
YTD |
|
|
+77.88% |
1 Year |
|
|
+15.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.75 |
8.98 |
1M High / 1M Low: |
9.75 |
5.11 |
6M High / 6M Low: |
9.75 |
2.32 |
High (YTD): |
7/26/2024 |
9.75 |
Low (YTD): |
5/2/2024 |
2.32 |
52W High: |
7/26/2024 |
9.75 |
52W Low: |
5/2/2024 |
2.32 |
Avg. price 1W: |
|
9.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.24 |
Avg. volume 1Y: |
|
8.70 |
Volatility 1M: |
|
115.46% |
Volatility 6M: |
|
115.04% |
Volatility 1Y: |
|
100.56% |
Volatility 3Y: |
|
- |