Morgan Stanley Knock-Out RHHVF/  DE000ME47PU9  /

Stuttgart
12/11/2024  18:44:42 Chg.-0.42 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.46EUR -4.25% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 173.5734 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47PU
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 173.5734 -
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 173.5734
Knock-out violated on: -
Distance to knock-out: 109.2266
Distance to knock-out %: 38.62%
Distance to strike price: 109.2266
Distance to strike price %: 38.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -7.16%
3 Months
  -15.84%
YTD  
+20.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.46
1M High / 1M Low: 11.58 9.46
6M High / 6M Low: 12.32 5.36
High (YTD): 30/08/2024 12.32
Low (YTD): 02/05/2024 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.50
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.88%
Volatility 6M:   60.61%
Volatility 1Y:   -
Volatility 3Y:   -