Morgan Stanley Knock-Out RHHVF/  DE000MG123V5  /

Stuttgart
7/5/2024  6:48:52 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.56EUR +1.11% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 199.5607 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG123V
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 199.5607 -
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.41
Knock-out: 199.5607
Knock-out violated on: -
Distance to knock-out: 49.8393
Distance to knock-out %: 19.98%
Distance to strike price: 49.8393
Distance to strike price %: 19.98%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.85
Low: 7,050
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.97%
1 Month  
+1.11%
3 Months  
+96.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.51
1M High / 1M Low: 5.86 4.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   600
Avg. price 1M:   5.05
Avg. volume 1M:   142.86
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -