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Morgan Stanley Knock-Out RHHVF/  DE000MB9JEF5  /

Stuttgart
09/01/2025  12:54:47 Chg.- Bid09:21:14 Ask09:21:14 Underlying Strike price Expiration date Option type
16.25EUR - 16.26
Bid Size: 10,000		 16.28
Ask Size: 10,000		 Roche Holding Ltd 117.9073 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9JEF
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 117.9073 -
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 123.52
Knock-out violated on: -
Distance to knock-out: 160.58
Distance to knock-out %: 56.52%
Distance to strike price: 166.1927
Distance to strike price %: 58.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.25
High: 16.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+11.68%
3 Months  
+2.01%
YTD  
+11.68%
1 Year  
+11.99%
3 Years     -
5 Years     -
1W High / 1W Low: 16.25 14.78
1M High / 1M Low: 16.25 13.73
6M High / 6M Low: 18.27 13.73
High (YTD): 09/01/2025 16.25
Low (YTD): 02/01/2025 14.68
52W High: 30/08/2024 18.27
52W Low: 02/05/2024 10.27
Avg. price 1W:   15.47
Avg. volume 1W:   0.00
Avg. price 1M:   14.75
Avg. volume 1M:   0.00
Avg. price 6M:   16.06
Avg. volume 6M:   0.00
Avg. price 1Y:   14.21
Avg. volume 1Y:   0.00
Volatility 1M:   33.50%
Volatility 6M:   35.81%
Volatility 1Y:   36.71%
Volatility 3Y:   -