Morgan Stanley Knock-Out RHHVF/  DE000MD85VK0  /

EUWAX
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:   -