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Morgan Stanley Knock-Out RHHVF/  DE000MB69HS0  /

Stuttgart
6/21/2024  6:04:13 PM Chg.- Bid10:42:01 AM Ask10:42:01 AM Underlying Strike price Expiration date Option type
9.30EUR - 9.21
Bid Size: 10,000		 9.23
Ask Size: 10,000		 Roche Holding Ltd 165.077 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69HS
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 165.077 -
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 165.077
Knock-out violated on: -
Distance to knock-out: 98.423
Distance to knock-out %: 37.35%
Distance to strike price: 98.423
Distance to strike price %: 37.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.08
High: 9.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+37.98%
3 Months  
+43.74%
YTD  
+11.24%
1 Year
  -21.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.30 8.40
1M High / 1M Low: 9.30 6.59
6M High / 6M Low: 9.48 5.13
High (YTD): 1/4/2024 9.48
Low (YTD): 5/2/2024 5.13
52W High: 7/5/2023 11.81
52W Low: 5/2/2024 5.13
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   40.28%
Volatility 6M:   65.83%
Volatility 1Y:   57.16%
Volatility 3Y:   -