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Morgan Stanley Knock-Out RHHVF/  DE000MB9JEF5  /

Stuttgart
2024-06-17  12:41:19 PM Chg.-0.43 Bid4:44:31 PM Ask4:44:31 PM Underlying Strike price Expiration date Option type
13.57EUR -3.07% 13.73
Bid Size: 10,000		 13.75
Ask Size: 10,000		 Roche Holding Ltd 114.2437 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9JEF
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 114.2437 -
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 119.74
Knock-out violated on: -
Distance to knock-out: 138.56
Distance to knock-out %: 53.64%
Distance to strike price: 144.0563
Distance to strike price %: 55.77%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.57
High: 13.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+6.85%
3 Months  
+10.33%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.00 12.97
1M High / 1M Low: 14.00 11.69
6M High / 6M Low: 14.73 10.27
High (YTD): 2024-01-04 14.73
Low (YTD): 2024-05-02 10.27
52W High: - -
52W Low: - -
Avg. price 1W:   13.44
Avg. volume 1W:   0.00
Avg. price 1M:   12.50
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.45%
Volatility 6M:   36.96%
Volatility 1Y:   -
Volatility 3Y:   -