Morgan Stanley Knock-Out RHHVF/  DE000MB2T794  /

Stuttgart
2024-06-10  10:46:48 AM Chg.-0.05 Bid11:12:14 AM Ask11:12:14 AM Underlying Strike price Expiration date Option type
3.75EUR -1.32% 3.68
Bid Size: 10,000
3.70
Ask Size: 10,000
Roche Holding Ltd 204.4881 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2T79
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 204.4881 -
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.53
Knock-out: 204.4881
Knock-out violated on: -
Distance to knock-out: 43.9133
Distance to knock-out %: 17.69%
Distance to strike price: 43.9133
Distance to strike price %: 17.69%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.76%
1 Month  
+72.81%
3 Months  
+17.19%
YTD
  -10.50%
1 Year
  -56.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 2.89
1M High / 1M Low: 3.80 1.74
6M High / 6M Low: 5.31 1.19
High (YTD): 2024-01-04 5.29
Low (YTD): 2024-05-02 1.19
52W High: 2023-06-12 8.50
52W Low: 2024-05-02 1.19
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   19.69
Volatility 1M:   220.06%
Volatility 6M:   167.51%
Volatility 1Y:   133.96%
Volatility 3Y:   -