Morgan Stanley Knock-Out RHHVF/  DE000MG3PHU2  /

Stuttgart
11/11/2024  6:26:39 PM Chg.+0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.13EUR +3.16% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 180.762 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3PHU
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 180.762 -
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Knock-out: 180.762
Knock-out violated on: -
Distance to knock-out: 99.038
Distance to knock-out %: 35.40%
Distance to strike price: 99.038
Distance to strike price %: 35.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -2.98%
3 Months
  -13.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 8.85
1M High / 1M Low: 10.83 8.85
6M High / 6M Low: 11.60 4.46
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.32%
Volatility 6M:   67.78%
Volatility 1Y:   -
Volatility 3Y:   -