Morgan Stanley Knock-Out RHHVF/  DE000MB3R9J7  /

Stuttgart
2024-06-25  10:37:56 AM Chg.-0.06 Bid1:05:31 PM Ask1:05:31 PM Underlying Strike price Expiration date Option type
8.65EUR -0.69% 8.50
Bid Size: 10,000
8.52
Ask Size: 10,000
Roche Holding Ltd 171.6998 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R9J
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 171.6998 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 171.6998
Knock-out violated on: -
Distance to knock-out: 92.1002
Distance to knock-out %: 34.91%
Distance to strike price: 92.1002
Distance to strike price %: 34.91%

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: 8.65
High: 8.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+42.04%
3 Months  
+48.37%
YTD  
+13.22%
1 Year
  -22.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 8.02
1M High / 1M Low: 8.71 5.82
6M High / 6M Low: 8.73 4.52
High (YTD): 2024-01-04 8.73
Low (YTD): 2024-05-02 4.52
52W High: 2023-07-21 11.27
52W Low: 2024-05-02 4.52
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.65
Avg. volume 1Y:   0.00
Volatility 1M:   35.89%
Volatility 6M:   72.12%
Volatility 1Y:   64.12%
Volatility 3Y:   -