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Morgan Stanley Knock-Out RHHVF/  DE000ME475V1  /

Stuttgart
28/06/2024  17:50:29 Chg.-0.12 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
10.16EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 151.6338 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME475V
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 151.6338 -
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 159.04
Knock-out violated on: -
Distance to knock-out: 98.56
Distance to knock-out %: 38.26%
Distance to strike price: 105.9662
Distance to strike price %: 41.14%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.36
High: 10.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+27.96%
3 Months  
+23.30%
YTD  
+4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 10.16
1M High / 1M Low: 10.85 7.94
6M High / 6M Low: 10.86 6.50
High (YTD): 04/01/2024 10.86
Low (YTD): 02/05/2024 6.50
52W High: - -
52W Low: - -
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.16%
Volatility 6M:   54.37%
Volatility 1Y:   -
Volatility 3Y:   -