Morgan Stanley Knock-Out RHHVF/  DE000ME47E01  /

Stuttgart
6/10/2024  12:29:21 PM Chg.+0.220 Bid2:17:06 PM Ask2:17:06 PM Underlying Strike price Expiration date Option type
0.760EUR +40.74% 0.650
Bid Size: 10,000
0.670
Ask Size: 10,000
Roche Holding Ltd 246.3917 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME47E0
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 246.3917 -
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.06
Knock-out: 246.3917
Knock-out violated on: -
Distance to knock-out: 1.8457
Distance to knock-out %: 0.74%
Distance to strike price: 1.8457
Distance to strike price %: 0.74%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.28%
1 Month
  -67.10%
3 Months
  -65.14%
YTD
  -57.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 0.540
1M High / 1M Low: 2.640 0.540
6M High / 6M Low: 3.660 0.540
High (YTD): 2/8/2024 3.660
Low (YTD): 6/7/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.527
Avg. volume 1M:   0.000
Avg. price 6M:   2.062
Avg. volume 6M:   4.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.40%
Volatility 6M:   335.58%
Volatility 1Y:   -
Volatility 3Y:   -