Morgan Stanley Knock-Out RHHVF/  DE000ME47PT1  /

Stuttgart
2024-06-10  12:29:32 PM Chg.-0.16 Bid3:20:47 PM Ask3:20:47 PM Underlying Strike price Expiration date Option type
8.38EUR -1.87% 8.44
Bid Size: 10,000
8.46
Ask Size: 10,000
Roche Holding Ltd 159.0666 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47PT
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 159.0666 -
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 159.0666
Knock-out violated on: -
Distance to knock-out: 89.3123
Distance to knock-out %: 35.97%
Distance to strike price: 89.3123
Distance to strike price %: 35.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+22.87%
3 Months  
+7.16%
YTD
  -6.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 7.46
1M High / 1M Low: 8.54 6.41
6M High / 6M Low: 10.06 5.71
High (YTD): 2024-01-04 10.06
Low (YTD): 2024-05-02 5.71
52W High: - -
52W Low: - -
Avg. price 1W:   7.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.52%
Volatility 6M:   59.71%
Volatility 1Y:   -
Volatility 3Y:   -