Morgan Stanley Knock-Out RHHVF/  DE000MB46L48  /

Stuttgart
2024-07-29  6:08:17 PM Chg.-0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.95EUR -1.16% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 172.0956 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB46L4
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 172.0956 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 172.0956
Knock-out violated on: -
Distance to knock-out: 123.8044
Distance to knock-out %: 41.84%
Distance to strike price: 123.8044
Distance to strike price %: 41.84%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.86
High: 11.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+47.53%
3 Months  
+126.76%
YTD  
+56.41%
1 Year  
+13.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.09 10.45
1M High / 1M Low: 12.09 7.39
6M High / 6M Low: 12.09 4.49
High (YTD): 2024-07-26 12.09
Low (YTD): 2024-05-02 4.49
52W High: 2024-07-26 12.09
52W Low: 2024-05-02 4.49
Avg. price 1W:   11.11
Avg. volume 1W:   24.80
Avg. price 1M:   9.26
Avg. volume 1M:   6.20
Avg. price 6M:   6.77
Avg. volume 6M:   1.95
Avg. price 1Y:   7.53
Avg. volume 1Y:   .98
Volatility 1M:   90.96%
Volatility 6M:   78.34%
Volatility 1Y:   67.02%
Volatility 3Y:   -