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Morgan Stanley Knock-Out RHHVF/  DE000MB69HS0  /

Stuttgart
7/31/2024  4:00:33 PM Chg.+0.08 Bid6:53:08 PM Ask6:53:08 PM Underlying Strike price Expiration date Option type
12.56EUR +0.64% 12.61
Bid Size: 400		 12.63
Ask Size: 400		 Roche Holding Ltd 166.0484 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69HS
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 166.0484 -
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 166.0484
Knock-out violated on: -
Distance to knock-out: 130.3779
Distance to knock-out %: 43.99%
Distance to strike price: 130.3779
Distance to strike price %: 43.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.56
High: 12.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month  
+43.54%
3 Months  
+116.93%
YTD  
+50.24%
1 Year  
+10.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.70 11.23
1M High / 1M Low: 12.70 7.92
6M High / 6M Low: 12.70 5.13
High (YTD): 7/26/2024 12.70
Low (YTD): 5/2/2024 5.13
52W High: 7/26/2024 12.70
52W Low: 5/2/2024 5.13
Avg. price 1W:   12.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   82.54%
Volatility 6M:   71.35%
Volatility 1Y:   61.01%
Volatility 3Y:   -