Morgan Stanley Knock-Out RHHVF/  DE000MG1Z244  /

Stuttgart
9/20/2024  6:34:42 PM Chg.+0.10 Bid7:47:33 PM Ask7:47:33 PM Underlying Strike price Expiration date Option type
13.88EUR +0.73% 13.83
Bid Size: 750
13.85
Ask Size: 750
Roche Holding Ltd 137.2249 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1Z24
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 137.2249 -
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 144.09
Knock-out violated on: -
Distance to knock-out: 137.41
Distance to knock-out %: 48.81%
Distance to strike price: 144.2751
Distance to strike price %: 51.25%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.94
High: 13.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -10.28%
3 Months  
+14.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.90 13.37
1M High / 1M Low: 16.03 13.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.70
Avg. volume 1W:   0.00
Avg. price 1M:   14.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -