OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out RHHVF/  DE000ME4P0U8  /

Stuttgart
1/23/2025  3:32:23 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.10EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 169.7812 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4P0U
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 169.7812 -
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 169.7812
Knock-out violated on: -
Distance to knock-out: 118.2188
Distance to knock-out %: 41.05%
Distance to strike price: 118.2188
Distance to strike price %: 41.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month  
+27.88%
3 Months
  -7.73%
YTD  
+23.88%
1 Year  
+32.93%
3 Years     -
5 Years     -
1W High / 1W Low: 11.15 10.15
1M High / 1M Low: 11.15 8.96
6M High / 6M Low: 12.92 8.28
High (YTD): 1/22/2025 11.15
Low (YTD): 1/2/2025 9.20
52W High: 8/30/2024 12.92
52W Low: 5/2/2024 5.28
Avg. price 1W:   10.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.14
Avg. volume 1M:   0.00
Avg. price 6M:   10.69
Avg. volume 6M:   3.70
Avg. price 1Y:   9.03
Avg. volume 1Y:   6.64
Volatility 1M:   47.88%
Volatility 6M:   46.36%
Volatility 1Y:   58.55%
Volatility 3Y:   -