Morgan Stanley Knock-Out RHHVF/  DE000MD85VK0  /

EUWAX
8/2/2024  12:18:45 PM Chg.+0.05 Bid4:00:39 PM Ask4:00:39 PM Underlying Strike price Expiration date Option type
13.69EUR +0.37% 13.71
Bid Size: 10,000
13.73
Ask Size: 10,000
Roche Holding Ltd 154.4828 - 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: 154.4828 -
Maturity: Endless
Issue date: 9/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 154.4828
Knock-out violated on: -
Distance to knock-out: 138.5172
Distance to knock-out %: 47.28%
Distance to strike price: 138.5172
Distance to strike price %: 47.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.76
High: 13.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+39.27%
3 Months  
+117.30%
YTD  
+42.75%
1 Year  
+10.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.91 13.64
1M High / 1M Low: 13.91 9.09
6M High / 6M Low: 13.91 6.30
High (YTD): 7/26/2024 13.91
Low (YTD): 5/2/2024 6.30
52W High: 7/26/2024 13.91
52W Low: 5/2/2024 6.30
Avg. price 1W:   13.75
Avg. volume 1W:   44
Avg. price 1M:   11.58
Avg. volume 1M:   9.57
Avg. price 6M:   8.71
Avg. volume 6M:   1.73
Avg. price 1Y:   9.36
Avg. volume 1Y:   .86
Volatility 1M:   71.78%
Volatility 6M:   58.16%
Volatility 1Y:   53.27%
Volatility 3Y:   -