Morgan Stanley Knock-Out RHHVF
/ DE000MG2J4Q3
Morgan Stanley Knock-Out RHHVF/ DE000MG2J4Q3 /
| 1/10/2025 4:12:52 PM |
Chg.-0.33 |
Bid8:56:26 PM |
Ask8:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.97EUR |
-3.55% |
8.94
Bid Size: 750 |
8.99
Ask Size: 750 |
Roche Holding Ltd |
184.3926 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG2J4Q |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
184.3926 - |
| Maturity: |
Endless |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
193.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.51 |
| Distance to knock-out %: |
33.04% |
| Distance to strike price: |
104.7074 |
| Distance to strike price %: |
36.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.17 |
| High: |
9.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.80% |
| 1 Month |
|
|
+16.65% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+21.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.30 |
7.68 |
| 1M High / 1M Low: |
9.30 |
6.76 |
| 6M High / 6M Low: |
11.36 |
6.76 |
| High (YTD): |
1/9/2025 |
9.30 |
| Low (YTD): |
1/2/2025 |
7.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
61.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |