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Morgan Stanley Knock-Out RHHVF/  DE000ME47PR5  /

Stuttgart
7/31/2024  3:59:37 PM Chg.+0.07 Bid6:58:55 PM Ask6:58:55 PM Underlying Strike price Expiration date Option type
16.11EUR +0.44% 16.14
Bid Size: 400		 16.16
Ask Size: 400		 Roche Holding Ltd 132.2304 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47PR
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 132.2304 -
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 132.2304
Knock-out violated on: -
Distance to knock-out: 164.1905
Distance to knock-out %: 55.39%
Distance to strike price: 164.1905
Distance to strike price %: 55.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.11
High: 16.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month  
+31.40%
3 Months  
+75.30%
YTD  
+35.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.22 14.78
1M High / 1M Low: 16.22 11.37
6M High / 6M Low: 16.22 8.55
High (YTD): 7/26/2024 16.22
Low (YTD): 5/2/2024 8.55
52W High: - -
52W Low: - -
Avg. price 1W:   15.68
Avg. volume 1W:   0.00
Avg. price 1M:   13.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.90
Avg. volume 6M:   .87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.26%
Volatility 6M:   48.72%
Volatility 1Y:   -
Volatility 3Y:   -