Morgan Stanley Knock-Out RHHVF/  DE000ME47PU9  /

Stuttgart
7/5/2024  9:16:12 PM Chg.- Bid10:20:58 AM Ask10:20:58 AM Underlying Strike price Expiration date Option type
7.63EUR - 7.56
Bid Size: 10,000
7.58
Ask Size: 10,000
Roche Holding Ltd 170.1706 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47PU
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 170.1706 -
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 170.1706
Knock-out violated on: -
Distance to knock-out: 79.2294
Distance to knock-out %: 31.77%
Distance to strike price: 79.2294
Distance to strike price %: 31.77%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.79
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month  
+2.14%
3 Months  
+45.89%
YTD
  -3.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.30 7.42
1M High / 1M Low: 8.96 7.25
6M High / 6M Low: 8.96 4.66
High (YTD): 1/4/2024 8.98
Low (YTD): 5/2/2024 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.07%
Volatility 6M:   69.81%
Volatility 1Y:   -
Volatility 3Y:   -