Morgan Stanley Knock-Out RHHVF
/ DE000MD85VK0
Morgan Stanley Knock-Out RHHVF/ DE000MD85VK0 /
28/06/2024 17:47:12 |
Chg.-0.12 |
Bid19:28:21 |
Ask19:28:21 |
Underlying |
Strike price |
Expiration date |
Option type |
9.97EUR |
-1.19% |
9.93 Bid Size: 500 |
9.95 Ask Size: 500 |
Roche Holding Ltd |
153.6277 - |
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: |
153.6277 - |
Maturity: |
Endless |
Issue date: |
15/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.55 |
Knock-out: |
153.6277 |
Knock-out violated on: |
- |
Distance to knock-out: |
105.6723 |
Distance to knock-out %: |
40.75% |
Distance to strike price: |
105.6723 |
Distance to strike price %: |
40.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.14 |
High: |
10.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.96% |
1 Month |
|
|
+25.88% |
3 Months |
|
|
+24.01% |
YTD |
|
|
+3.96% |
1 Year |
|
|
-22.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.65 |
9.98 |
1M High / 1M Low: |
10.65 |
7.76 |
6M High / 6M Low: |
10.67 |
6.30 |
High (YTD): |
04/01/2024 |
10.67 |
Low (YTD): |
02/05/2024 |
6.30 |
52W High: |
05/07/2023 |
12.97 |
52W Low: |
02/05/2024 |
6.30 |
Avg. price 1W: |
|
10.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.41% |
Volatility 6M: |
|
55.69% |
Volatility 1Y: |
|
49.67% |
Volatility 3Y: |
|
- |