Morgan Stanley Knock-Out RHHVF
/ DE000MB40PW6
Morgan Stanley Knock-Out RHHVF/ DE000MB40PW6 /
11/11/2024 18:22:56 |
Chg.+0.28 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
7.37EUR |
+3.95% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
197.2954 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB40PW |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
197.2954 - |
Maturity: |
Endless |
Issue date: |
28/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.92 |
Knock-out: |
197.2954 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.5046 |
Distance to knock-out %: |
29.49% |
Distance to strike price: |
82.5046 |
Distance to strike price %: |
29.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.35 |
High: |
7.37 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.45% |
1 Month |
|
|
-3.91% |
3 Months |
|
|
-16.25% |
YTD |
|
|
+37.50% |
1 Year |
|
|
+57.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.05 |
7.09 |
1M High / 1M Low: |
9.06 |
7.09 |
6M High / 6M Low: |
9.84 |
2.86 |
High (YTD): |
30/08/2024 |
9.84 |
Low (YTD): |
02/05/2024 |
2.29 |
52W High: |
30/08/2024 |
9.84 |
52W Low: |
02/05/2024 |
2.29 |
Avg. price 1W: |
|
7.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.84 |
Avg. volume 1Y: |
|
.87 |
Volatility 1M: |
|
63.64% |
Volatility 6M: |
|
87.46% |
Volatility 1Y: |
|
96.64% |
Volatility 3Y: |
|
- |