Morgan Stanley Knock-Out RHHVF/  DE000MD5KMQ9  /

EUWAX
2024-06-10  6:37:21 PM Chg.-0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.77EUR -2.34% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 154.8714 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KMQ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 154.8714 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 154.8714
Knock-out violated on: -
Distance to knock-out: 93.5053
Distance to knock-out %: 37.66%
Distance to strike price: 93.5053
Distance to strike price %: 37.66%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 8.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.15%
1 Month  
+21.13%
3 Months  
+6.17%
YTD
  -6.80%
1 Year
  -35.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 7.89
1M High / 1M Low: 8.98 6.85
6M High / 6M Low: 10.51 6.12
High (YTD): 2024-01-04 10.51
Low (YTD): 2024-05-02 6.12
52W High: 2023-06-13 13.25
52W Low: 2024-05-02 6.12
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.17
Avg. volume 6M:   168.87
Avg. price 1Y:   9.44
Avg. volume 1Y:   82.44
Volatility 1M:   60.44%
Volatility 6M:   57.44%
Volatility 1Y:   50.73%
Volatility 3Y:   -