Morgan Stanley Knock-Out ROG
/ DE000MG0B015
Morgan Stanley Knock-Out ROG/ DE000MG0B015 /
| 11/11/2024 10:57:25 |
Chg.+0.34 |
Bid12:02:18 |
Ask12:02:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.79EUR |
+2.73% |
12.81
Bid Size: 10,000 |
12.82
Ask Size: 10,000 |
ROCHE GS |
145.996 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG0B01 |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.996 CHF |
| Maturity: |
Endless |
| Issue date: |
15/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
145.996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
124.2399 |
| Distance to knock-out %: |
44.40% |
| Distance to strike price: |
124.2399 |
| Distance to strike price %: |
44.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.79 |
| High: |
12.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
-9.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.49 |
12.45 |
| 1M High / 1M Low: |
14.50 |
12.45 |
| 6M High / 6M Low: |
15.21 |
8.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.48 |
| Avg. volume 6M: |
|
1.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.20% |
| Volatility 6M: |
|
46.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
