Morgan Stanley Knock-Out ROG/  DE000MG0B015  /

Stuttgart
2024-09-26  9:21:31 PM Chg.- Bid12:06:08 PM Ask12:06:08 PM Underlying Strike price Expiration date Option type
13.42EUR - 13.53
Bid Size: 10,000
13.54
Ask Size: 10,000
ROCHE GS 144.9151 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0B01
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 144.9151 CHF
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 144.9151
Knock-out violated on: -
Distance to knock-out: 130.3723
Distance to knock-out %: 45.97%
Distance to strike price: 130.3723
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.40
High: 13.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -7.77%
3 Months  
+19.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.42 13.03
1M High / 1M Low: 15.21 12.63
6M High / 6M Low: 15.21 7.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   13.66
Avg. volume 1M:   0.00
Avg. price 6M:   11.33
Avg. volume 6M:   2.33
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.22%
Volatility 6M:   49.82%
Volatility 1Y:   -
Volatility 3Y:   -