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Morgan Stanley Knock-Out RHHVF/  DE000MB616H2  /

Stuttgart
6/10/2024  9:38:04 AM Chg.+0.09 Bid12:43:58 PM Ask12:43:58 PM Underlying Strike price Expiration date Option type
9.08EUR +1.00% 8.88
Bid Size: 40,000		 8.90
Ask Size: 40,000		 Roche Holding Ltd 154.2992 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB616H
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 154.2992 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 154.2992
Knock-out violated on: -
Distance to knock-out: 94.0773
Distance to knock-out %: 37.89%
Distance to strike price: 94.0773
Distance to strike price %: 37.89%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 9.08
Low: 1,062
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+25.24%
3 Months  
+9.00%
YTD
  -3.10%
1 Year
  -33.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 7.99
1M High / 1M Low: 8.99 6.79
6M High / 6M Low: 10.62 6.25
High (YTD): 1/4/2024 10.62
Low (YTD): 5/2/2024 6.25
52W High: 6/12/2023 13.36
52W Low: 5/2/2024 6.25
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   19.05
Avg. price 6M:   8.22
Avg. volume 6M:   140.02
Avg. price 1Y:   9.49
Avg. volume 1Y:   68.36
Volatility 1M:   68.49%
Volatility 6M:   57.37%
Volatility 1Y:   50.91%
Volatility 3Y:   -