Morgan Stanley Knock-Out RHHVF/  DE000MG1EST9  /

Stuttgart
12/12/2024  5:29:53 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.97EUR - -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 208.9492 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1EST
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 208.9492 -
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.96
Knock-out: 208.9492
Knock-out violated on: -
Distance to knock-out: 80.1508
Distance to knock-out %: 27.72%
Distance to strike price: 80.1508
Distance to strike price %: 27.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.97
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.30%
3 Months
  -20.99%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.00 4.72
6M High / 6M Low: 8.77 4.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.03%
Volatility 6M:   89.99%
Volatility 1Y:   -
Volatility 3Y:   -