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Morgan Stanley Knock-Out RHHVF/  DE000MG3CTT7  /

Stuttgart
1/10/2025  6:45:22 PM Chg.-0.44 Bid8:44:54 PM Ask8:44:54 PM Underlying Strike price Expiration date Option type
11.82EUR -3.59% 11.88
Bid Size: 750		 11.90
Ask Size: 750		 Roche Holding Ltd 156.618 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3CTT
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 156.618 -
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 156.618
Knock-out violated on: -
Distance to knock-out: 132.482
Distance to knock-out %: 45.83%
Distance to strike price: 132.482
Distance to strike price %: 45.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.99
High: 11.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month  
+13.44%
3 Months
  -0.59%
YTD  
+14.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.26 10.69
1M High / 1M Low: 12.26 9.68
6M High / 6M Low: 14.29 9.68
High (YTD): 1/9/2025 12.26
Low (YTD): 1/2/2025 10.58
52W High: - -
52W Low: - -
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   12.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.82%
Volatility 6M:   48.17%
Volatility 1Y:   -
Volatility 3Y:   -