Morgan Stanley Knock-Out RHHVF
/ DE000ME736J1
Morgan Stanley Knock-Out RHHVF/ DE000ME736J1 /
| 2024-06-10 9:18:54 AM |
Chg.0.00 |
Bid11:44:49 AM |
Ask11:44:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.75EUR |
0.00% |
10.64
Bid Size: 10,000 |
10.66
Ask Size: 10,000 |
Roche Holding Ltd |
137.127 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME736J |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.127 - |
| Maturity: |
Endless |
| Issue date: |
2024-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
137.127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.241 |
| Distance to knock-out %: |
44.80% |
| Distance to strike price: |
111.241 |
| Distance to strike price %: |
44.80% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.75 |
| High: |
10.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
+19.31% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.75 |
9.76 |
| 1M High / 1M Low: |
10.75 |
8.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
