Morgan Stanley Knock-Out RHHVF/  DE000MB40PW6  /

Stuttgart
9/5/2024  8:49:39 PM Chg.-0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.53EUR -1.84% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 195.2748 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40PW
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 195.2748 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 195.2748
Knock-out violated on: -
Distance to knock-out: 98.5561
Distance to knock-out %: 33.55%
Distance to strike price: 98.5561
Distance to strike price %: 33.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.81
High: 8.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month  
+7.16%
3 Months  
+88.30%
YTD  
+59.14%
1 Year  
+27.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.84 8.69
1M High / 1M Low: 9.84 7.85
6M High / 6M Low: 9.84 2.29
High (YTD): 8/30/2024 9.84
Low (YTD): 5/2/2024 2.29
52W High: 8/30/2024 9.84
52W Low: 5/2/2024 2.29
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.50
Avg. volume 1Y:   2.59
Volatility 1M:   49.24%
Volatility 6M:   110.95%
Volatility 1Y:   98.96%
Volatility 3Y:   -