Morgan Stanley Knock-Out RHHVF
/ DE000MG3CTT7
Morgan Stanley Knock-Out RHHVF/ DE000MG3CTT7 /
24/01/2025 20:23:55 |
Chg.-0.06 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
12.50EUR |
-0.48% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
156.9496 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG3CTT |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
156.9496 - |
Maturity: |
Endless |
Issue date: |
30/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
156.9496 |
Knock-out violated on: |
- |
Distance to knock-out: |
131.6504 |
Distance to knock-out %: |
45.62% |
Distance to strike price: |
131.6504 |
Distance to strike price %: |
45.62% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.41 |
High: |
12.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.57% |
1 Month |
|
|
+23.89% |
3 Months |
|
|
-7.82% |
YTD |
|
|
+21.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
12.56 |
11.77 |
1M High / 1M Low: |
12.56 |
10.31 |
6M High / 6M Low: |
14.29 |
9.68 |
High (YTD): |
23/01/2025 |
12.56 |
Low (YTD): |
02/01/2025 |
10.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.79% |
Volatility 6M: |
|
41.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |