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Morgan Stanley Knock-Out RHHVF/  DE000ME475V1  /

Stuttgart
2024-06-25  6:14:28 PM Chg.-0.19 Bid6:30:06 PM Ask6:30:06 PM Underlying Strike price Expiration date Option type
10.66EUR -1.75% 10.62
Bid Size: 500		 10.65
Ask Size: 500		 Roche Holding Ltd 151.5617 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME475V
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 151.5617 -
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 159.04
Knock-out violated on: -
Distance to knock-out: 104.76
Distance to knock-out %: 39.71%
Distance to strike price: 112.2383
Distance to strike price %: 42.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.61
High: 10.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+31.77%
3 Months  
+36.14%
YTD  
+9.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 10.22
1M High / 1M Low: 10.85 7.94
6M High / 6M Low: 10.86 6.50
High (YTD): 2024-01-04 10.86
Low (YTD): 2024-05-02 6.50
52W High: - -
52W Low: - -
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.42%
Volatility 6M:   54.39%
Volatility 1Y:   -
Volatility 3Y:   -