Morgan Stanley Knock-Out RHHVF/  DE000MG2C5F0  /

Stuttgart
7/10/2024  8:17:34 PM Chg.+0.43 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.34EUR +7.28% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 188.8311 - 12/31/2078 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: 4/15/2024
Last trading day: 12/31/2078
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: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+17.19%
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:   -