Morgan Stanley Knock-Out RHHVF/  DE000MD18S84  /

EUWAX
6/10/2024  8:20:22 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.91EUR - -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 192.6603 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD18S8
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 192.6603 -
Maturity: Endless
Issue date: 1/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.98
Knock-out: 202.30
Knock-out violated on: -
Distance to knock-out: 46.56
Distance to knock-out %: 18.75%
Distance to strike price: 55.7192
Distance to strike price %: 22.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.19%
1 Month  
+48.34%
3 Months  
+5.36%
YTD
  -7.18%
1 Year
  -48.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.30
1M High / 1M Low: 5.01 2.88
6M High / 6M Low: 6.48 2.32
High (YTD): 1/4/2024 6.48
Low (YTD): 5/2/2024 2.32
52W High: 6/12/2023 9.50
52W Low: 5/2/2024 2.32
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   3.42
Avg. price 1Y:   5.49
Avg. volume 1Y:   8.74
Volatility 1M:   132.41%
Volatility 6M:   114.89%
Volatility 1Y:   95.68%
Volatility 3Y:   -