Morgan Stanley Knock-Out RHHVF
/ DE000MG1Z251
Morgan Stanley Knock-Out RHHVF/ DE000MG1Z251 /
| 2024-09-20 6:34:42 PM |
Chg.+0.11 |
Bid7:52:59 PM |
Ask7:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.30EUR |
+0.98% |
11.26
Bid Size: 750 |
11.28
Ask Size: 750 |
Roche Holding Ltd |
161.7293 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1Z25 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.7293 - |
| Maturity: |
Endless |
| Issue date: |
2024-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
169.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.68 |
| Distance to knock-out %: |
39.67% |
| Distance to strike price: |
119.7707 |
| Distance to strike price %: |
42.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.35 |
| High: |
11.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-12.54% |
| 3 Months |
|
|
+17.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.30 |
10.77 |
| 1M High / 1M Low: |
13.44 |
10.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
