Morgan Stanley Knock-Out RHHVF/  DE000MD64AX2  /

EUWAX
1/24/2025  8:39:49 PM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.25EUR -0.55% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 206.8372 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD64AX
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 206.8372 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 217.09
Knock-out violated on: -
Distance to knock-out: 72.61
Distance to knock-out %: 25.06%
Distance to strike price: 82.8628
Distance to strike price %: 28.60%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 7.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.99%
1 Month  
+51.99%
3 Months
  -10.82%
YTD  
+38.62%
1 Year  
+58.64%
3 Years     -
5 Years     -
1W High / 1W Low: 7.23 6.36
1M High / 1M Low: 7.23 5.00
6M High / 6M Low: 9.08 4.40
High (YTD): 1/22/2025 7.23
Low (YTD): 1/2/2025 5.24
52W High: 8/30/2024 9.08
52W Low: 5/2/2024 1.55
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   588.24
Avg. price 6M:   6.77
Avg. volume 6M:   261.90
Avg. price 1Y:   5.23
Avg. volume 1Y:   250
Volatility 1M:   76.36%
Volatility 6M:   76.68%
Volatility 1Y:   118.99%
Volatility 3Y:   -