Morgan Stanley Knock-Out RHHVF/  DE000MD64M91  /

EUWAX
1/9/2025  12:51:20 PM Chg.+0.35 Bid9:55:23 PM Ask9:55:23 PM Underlying Strike price Expiration date Option type
7.21EUR +5.10% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 203.007 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD64M9
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 203.007 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Knock-out: 203.007
Knock-out violated on: -
Distance to knock-out: 81.093
Distance to knock-out %: 28.54%
Distance to strike price: 81.093
Distance to strike price %: 28.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.06%
1 Month  
+20.97%
3 Months  
+3.30%
YTD  
+28.29%
1 Year  
+22.83%
3 Years     -
5 Years     -
1W High / 1W Low: 6.59 5.63
1M High / 1M Low: 6.59 4.79
6M High / 6M Low: 9.45 4.79
High (YTD): 1/7/2025 6.59
Low (YTD): 1/2/2025 5.63
52W High: 8/30/2024 9.45
52W Low: 5/2/2024 1.93
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   .69
Avg. price 1Y:   5.54
Avg. volume 1Y:   4.31
Volatility 1M:   90.38%
Volatility 6M:   81.42%
Volatility 1Y:   105.91%
Volatility 3Y:   -