Morgan Stanley Knock-Out RHHVF
/ DE000MB9JEF5
Morgan Stanley Knock-Out RHHVF/ DE000MB9JEF5 /
| 24/01/2025 20:20:18 |
Chg.-0.07 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.57EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
118.1501 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9JEF |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.1501 - |
| Maturity: |
Endless |
| Issue date: |
07/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
124.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.69 |
| Distance to knock-out %: |
57.19% |
| Distance to strike price: |
171.5499 |
| Distance to strike price %: |
59.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.48 |
| High: |
16.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
+16.94% |
| 3 Months |
|
|
-5.91% |
| YTD |
|
|
+13.88% |
| 1 Year |
|
|
+25.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.64 |
15.78 |
| 1M High / 1M Low: |
16.64 |
14.34 |
| 6M High / 6M Low: |
18.27 |
13.73 |
| High (YTD): |
23/01/2025 |
16.64 |
| Low (YTD): |
02/01/2025 |
14.68 |
| 52W High: |
30/08/2024 |
18.27 |
| 52W Low: |
02/05/2024 |
10.27 |
| Avg. price 1W: |
|
16.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.19% |
| Volatility 6M: |
|
31.05% |
| Volatility 1Y: |
|
36.79% |
| Volatility 3Y: |
|
- |