Morgan Stanley Knock-Out RHHVF/  DE000MG14UK5  /

Stuttgart
1/24/2025  5:16:15 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.68EUR 0.00% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 154.7507 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG14UK
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 154.7507 -
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 154.7507
Knock-out violated on: -
Distance to knock-out: 133.8493
Distance to knock-out %: 46.38%
Distance to strike price: 133.8493
Distance to strike price %: 46.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.65
High: 12.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+22.75%
3 Months
  -7.17%
YTD  
+19.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.68 12.11
1M High / 1M Low: 12.68 10.50
6M High / 6M Low: 14.50 10.00
High (YTD): 1/24/2025 12.68
Low (YTD): 1/2/2025 10.81
52W High: - -
52W Low: - -
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.73%
Volatility 6M:   38.09%
Volatility 1Y:   -
Volatility 3Y:   -