Morgan Stanley Knock-Out RHHVF/  DE000ME34Y02  /

Stuttgart
2024-09-25  6:39:24 PM Chg.- Bid10:24:05 AM Ask10:24:05 AM Underlying Strike price Expiration date Option type
7.05EUR - 7.20
Bid Size: 10,000
7.22
Ask Size: 10,000
Roche Holding Ltd 204.6549 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34Y0
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 204.6549 -
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.03
Knock-out: 204.6549
Knock-out violated on: -
Distance to knock-out: 79.9451
Distance to knock-out %: 28.09%
Distance to strike price: 79.9451
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month
  -18.31%
3 Months  
+41.85%
YTD  
+54.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.68
1M High / 1M Low: 8.90 6.26
6M High / 6M Low: 8.90 1.44
High (YTD): 2024-08-30 8.90
Low (YTD): 2024-05-02 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.90%
Volatility 6M:   131.91%
Volatility 1Y:   -
Volatility 3Y:   -