Morgan Stanley Knock-Out RHHVF/  DE000ME34Y02  /

Stuttgart
7/8/2024  8:33:19 PM Chg.- Bid9:50:21 AM Ask9:50:21 AM Underlying Strike price Expiration date Option type
4.27EUR - 4.37
Bid Size: 10,000
4.39
Ask Size: 10,000
Roche Holding Ltd 202.0756 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34Y0
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 202.0756 -
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.83
Knock-out: 202.0756
Knock-out violated on: -
Distance to knock-out: 46.7244
Distance to knock-out %: 18.78%
Distance to strike price: 46.7244
Distance to strike price %: 18.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month  
+0.95%
3 Months  
+84.85%
YTD
  -6.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.16
1M High / 1M Low: 5.61 3.99
6M High / 6M Low: 5.61 1.44
High (YTD): 1/4/2024 5.68
Low (YTD): 5/2/2024 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   .31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.32%
Volatility 6M:   146.61%
Volatility 1Y:   -
Volatility 3Y:   -