Morgan Stanley Knock-Out RHHVF/  DE000MB3PBQ8  /

Stuttgart
2024-07-29  8:25:01 PM Chg.-0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
20.37EUR -0.59% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 90.9652 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3PBQ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 90.9652 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 95.41
Knock-out violated on: -
Distance to knock-out: 200.49
Distance to knock-out %: 67.76%
Distance to strike price: 204.9348
Distance to strike price %: 69.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.24
High: 20.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+23.45%
3 Months  
+51.00%
YTD  
+27.31%
1 Year  
+10.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.49 18.82
1M High / 1M Low: 20.49 15.68
6M High / 6M Low: 20.49 12.76
High (YTD): 2024-07-26 20.49
Low (YTD): 2024-05-02 12.76
52W High: 2024-07-26 20.49
52W Low: 2024-05-02 12.76
Avg. price 1W:   19.52
Avg. volume 1W:   0.00
Avg. price 1M:   17.61
Avg. volume 1M:   0.00
Avg. price 6M:   15.03
Avg. volume 6M:   0.00
Avg. price 1Y:   15.71
Avg. volume 1Y:   .79
Volatility 1M:   49.05%
Volatility 6M:   35.89%
Volatility 1Y:   31.94%
Volatility 3Y:   -