OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out RHHVF/  DE000ME475V1  /

Stuttgart
7/10/2024  6:26:38 PM Chg.+0.38 Bid9:46:06 PM Ask9:46:06 PM Underlying Strike price Expiration date Option type
10.02EUR +3.94% 10.13
Bid Size: 500		 10.15
Ask Size: 500		 Roche Holding Ltd 151.8987 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME475V
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 151.8987 -
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 159.47
Knock-out violated on: -
Distance to knock-out: 91.03
Distance to knock-out %: 36.34%
Distance to strike price: 98.6013
Distance to strike price %: 39.36%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 10.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+9.75%
3 Months  
+33.07%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.70 9.29
1M High / 1M Low: 10.85 9.13
6M High / 6M Low: 10.85 6.50
High (YTD): 1/4/2024 10.86
Low (YTD): 5/2/2024 6.50
52W High: - -
52W Low: - -
Avg. price 1W:   9.51
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.12%
Volatility 6M:   54.39%
Volatility 1Y:   -
Volatility 3Y:   -