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Morgan Stanley Knock-Out RHHVF/  DE000MB3R9J7  /

Stuttgart
7/10/2024  10:38:10 AM Chg.+0.06 Bid2:58:55 PM Ask2:58:55 PM Underlying Strike price Expiration date Option type
7.66EUR +0.79% 7.67
Bid Size: 5,000		 7.69
Ask Size: 5,000		 Roche Holding Ltd 172.0815 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R9J
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 172.0815 -
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Knock-out: 172.0815
Knock-out violated on: -
Distance to knock-out: 78.4185
Distance to knock-out %: 31.30%
Distance to strike price: 78.4185
Distance to strike price %: 31.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+7.28%
3 Months  
+39.78%
YTD  
+0.26%
1 Year
  -23.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.35
1M High / 1M Low: 8.71 7.14
6M High / 6M Low: 8.71 4.52
High (YTD): 1/4/2024 8.73
Low (YTD): 5/2/2024 4.52
52W High: 7/21/2023 11.27
52W Low: 5/2/2024 4.52
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.53
Avg. volume 1Y:   0.00
Volatility 1M:   42.76%
Volatility 6M:   72.00%
Volatility 1Y:   63.94%
Volatility 3Y:   -