Morgan Stanley Knock-Out RHHVF/  DE000MG1PGM5  /

Stuttgart
2024-09-20  8:29:58 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.55EUR +0.77% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 206.0221 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PGM
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 206.0221 -
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.29
Knock-out: 216.33
Knock-out violated on: -
Distance to knock-out: 65.17
Distance to knock-out %: 23.15%
Distance to strike price: 75.4779
Distance to strike price %: 26.81%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -19.73%
3 Months  
+23.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.20
1M High / 1M Low: 8.73 6.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -