Morgan Stanley Knock-Out RHHVF
/ DE000MD85VK0
Morgan Stanley Knock-Out RHHVF/ DE000MD85VK0 /
14/11/2024 18:03:13 |
Chg.-0.17 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
11.16EUR |
-1.50% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
156.9962 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD85VK |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
156.9962 - |
Maturity: |
Endless |
Issue date: |
15/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
156.9962 |
Knock-out violated on: |
- |
Distance to knock-out: |
123.1038 |
Distance to knock-out %: |
43.95% |
Distance to strike price: |
123.1038 |
Distance to strike price %: |
43.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.06 |
High: |
11.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.04% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
-15.84% |
YTD |
|
|
+16.37% |
1 Year |
|
|
+26.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.66 |
11.23 |
1M High / 1M Low: |
13.35 |
11.23 |
6M High / 6M Low: |
14.09 |
7.30 |
High (YTD): |
30/08/2024 |
14.09 |
Low (YTD): |
02/05/2024 |
6.30 |
52W High: |
30/08/2024 |
14.09 |
52W Low: |
02/05/2024 |
6.30 |
Avg. price 1W: |
|
11.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.36 |
Avg. volume 6M: |
|
2.58 |
Avg. price 1Y: |
|
9.96 |
Avg. volume 1Y: |
|
1.33 |
Volatility 1M: |
|
42.64% |
Volatility 6M: |
|
50.73% |
Volatility 1Y: |
|
52.09% |
Volatility 3Y: |
|
- |