Morgan Stanley Knock-Out RHHVF/  DE000MD85VK0  /

EUWAX
9/6/2024  5:49:03 PM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.61EUR -1.33% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 155.3424 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD85VK
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 155.3424 -
Maturity: Endless
Issue date: 9/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 155.3424
Knock-out violated on: -
Distance to knock-out: 135.5576
Distance to knock-out %: 46.60%
Distance to strike price: 135.5576
Distance to strike price %: 46.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.79
High: 12.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month
  -1.94%
3 Months  
+37.66%
YTD  
+31.49%
1 Year  
+15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.01 12.61
1M High / 1M Low: 14.09 12.61
6M High / 6M Low: 14.09 6.30
High (YTD): 8/30/2024 14.09
Low (YTD): 5/2/2024 6.30
52W High: 8/30/2024 14.09
52W Low: 5/2/2024 6.30
Avg. price 1W:   13.14
Avg. volume 1W:   0.00
Avg. price 1M:   13.36
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   2.66
Avg. price 1Y:   9.54
Avg. volume 1Y:   1.33
Volatility 1M:   27.56%
Volatility 6M:   57.36%
Volatility 1Y:   53.13%
Volatility 3Y:   -