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Morgan Stanley Knock-Out RHHVF/  DE000ME47PQ7  /

Stuttgart
2024-06-07  6:30:56 PM Chg.- Bid9:49:50 AM Ask9:49:50 AM Underlying Strike price Expiration date Option type
12.17EUR - 12.23
Bid Size: 10,000		 12.25
Ask Size: 10,000		 Roche Holding Ltd 123.9194 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47PQ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 123.9194 -
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 123.9194
Knock-out violated on: -
Distance to knock-out: 124.442
Distance to knock-out %: 50.12%
Distance to strike price: 124.442
Distance to strike price %: 50.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.18
High: 12.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.04%
1 Month  
+17.02%
3 Months  
+6.57%
YTD
  -3.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.17 11.06
1M High / 1M Low: 12.17 9.98
6M High / 6M Low: 13.74 9.29
High (YTD): 2024-01-04 13.74
Low (YTD): 2024-05-02 9.29
52W High: - -
52W Low: - -
Avg. price 1W:   11.59
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   .19
Avg. price 6M:   11.35
Avg. volume 6M:   72.78
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.49%
Volatility 6M:   40.84%
Volatility 1Y:   -
Volatility 3Y:   -