Morgan Stanley Knock-Out RHHVF/  DE000MG2C5F0  /

Stuttgart
10/07/2024  14:31:57 Chg.+0.08 Bid19:39:49 Ask19:39:49 Underlying Strike price Expiration date Option type
5.99EUR +1.35% 6.32
Bid Size: 500
6.35
Ask Size: 500
Roche Holding Ltd 188.8311 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2C5F
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 188.8311 -
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.23
Knock-out: 188.8311
Knock-out violated on: -
Distance to knock-out: 61.6689
Distance to knock-out %: 24.62%
Distance to strike price: 61.6689
Distance to strike price %: 24.62%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+10.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.58
1M High / 1M Low: 6.97 5.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -