Morgan Stanley Knock-Out RHHVF/  DE000MB40PW6  /

Stuttgart
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:   -