Morgan Stanley Knock-Out RHHVF/  DE000MB9HT41  /

Stuttgart
21/06/2024  18:00:15 Chg.+0.29 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
11.76EUR +2.53% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 141.4685 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9HT4
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 141.4685 -
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 141.4685
Knock-out violated on: -
Distance to knock-out: 122.0315
Distance to knock-out %: 46.31%
Distance to strike price: 122.0315
Distance to strike price %: 46.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.52
High: 11.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+29.09%
3 Months  
+32.58%
YTD  
+8.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.76 10.85
1M High / 1M Low: 11.76 8.97
6M High / 6M Low: 11.92 7.52
High (YTD): 04/01/2024 11.92
Low (YTD): 02/05/2024 7.52
52W High: - -
52W Low: - -
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   9.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.33%
Volatility 6M:   48.56%
Volatility 1Y:   -
Volatility 3Y:   -