Morgan Stanley Knock-Out RHHVF/  DE000MG1PJV0  /

Stuttgart
6/19/2024  9:29:07 AM Chg.+0.15 Bid10:17:05 AM Ask10:17:05 AM Underlying Strike price Expiration date Option type
3.73EUR +4.19% 3.67
Bid Size: 10,000
3.69
Ask Size: 10,000
Roche Holding Ltd 213.8926 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PJV
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 213.8926 -
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.24
Knock-out: 213.8926
Knock-out violated on: -
Distance to knock-out: 45.3457
Distance to knock-out %: 17.49%
Distance to strike price: 45.3457
Distance to strike price %: 17.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.67%
1 Month  
+38.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.17
1M High / 1M Low: 3.58 1.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -