Morgan Stanley Knock-Out RHHVF/  DE000MG474K5  /

Stuttgart
2024-06-07  8:23:57 PM Chg.- Bid12:46:14 PM Ask12:46:14 PM Underlying Strike price Expiration date Option type
10.39EUR - 10.31
Bid Size: 10,000
10.33
Ask Size: 10,000
Roche Holding Ltd 140.6792 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG474K
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 140.6792 -
Maturity: Endless
Issue date: 2024-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 140.6792
Knock-out violated on: -
Distance to knock-out: 107.6964
Distance to knock-out %: 43.37%
Distance to strike price: 107.6964
Distance to strike price %: 43.37%

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: 10.19
High: 10.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.12%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.39 9.35
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.86
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -