Morgan Stanley Knock-Out RHHVF
/ DE000MG1PGM5
Morgan Stanley Knock-Out RHHVF/ DE000MG1PGM5 /
| 24/01/2025 15:57:18 |
Chg.+0.07 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
210.2431 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1PGM |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.2431 - |
| Maturity: |
Endless |
| Issue date: |
04/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
220.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.94 |
| Distance to knock-out %: |
23.54% |
| Distance to strike price: |
78.3569 |
| Distance to strike price %: |
27.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.78 |
| High: |
6.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.06% |
| 1 Month |
|
|
+56.26% |
| 3 Months |
|
|
-13.71% |
| YTD |
|
|
+46.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.86 |
5.94 |
| 1M High / 1M Low: |
6.86 |
4.67 |
| 6M High / 6M Low: |
8.73 |
3.96 |
| High (YTD): |
24/01/2025 |
6.86 |
| Low (YTD): |
02/01/2025 |
4.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.91% |
| Volatility 6M: |
|
77.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |