Morgan Stanley Knock-Out RHHVF/  DE000MD18S84  /

EUWAX
24/06/2024  09:22:50 Chg.-0.16 Bid10:31:45 Ask10:31:45 Underlying Strike price Expiration date Option type
6.19EUR -2.52% 6.26
Bid Size: 10,000
6.28
Ask Size: 10,000
Roche Holding Ltd 193.0278 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD18S8
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 193.0278 -
Maturity: Endless
Issue date: 18/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Knock-out: 202.60
Knock-out violated on: -
Distance to knock-out: 60.90
Distance to knock-out %: 23.11%
Distance to strike price: 70.4722
Distance to strike price %: 26.74%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month  
+58.72%
3 Months  
+74.86%
YTD  
+17.01%
1 Year
  -30.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.54
1M High / 1M Low: 6.35 3.69
6M High / 6M Low: 6.48 2.32
High (YTD): 04/01/2024 6.48
Low (YTD): 02/05/2024 2.32
52W High: 28/06/2023 8.89
52W Low: 02/05/2024 2.32
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   1.73
Avg. price 1Y:   5.36
Avg. volume 1Y:   8.77
Volatility 1M:   49.21%
Volatility 6M:   115.69%
Volatility 1Y:   95.97%
Volatility 3Y:   -