Morgan Stanley Knock-Out RHHVF/  DE000ME5V1H4  /

Stuttgart
1/24/2025  6:23:55 PM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.41EUR -0.64% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 157.5944 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5V1H
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 157.5944 -
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 157.5944
Knock-out violated on: -
Distance to knock-out: 132.1056
Distance to knock-out %: 45.60%
Distance to strike price: 132.1056
Distance to strike price %: 45.60%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.35
High: 12.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month  
+24.35%
3 Months
  -6.69%
YTD  
+18.98%
1 Year  
+29.81%
3 Years     -
5 Years     -
1W High / 1W Low: 12.49 11.58
1M High / 1M Low: 12.49 10.30
6M High / 6M Low: 14.19 9.61
High (YTD): 1/23/2025 12.49
Low (YTD): 1/2/2025 10.50
52W High: 8/30/2024 14.19
52W Low: 5/2/2024 6.46
Avg. price 1W:   12.02
Avg. volume 1W:   0.00
Avg. price 1M:   11.42
Avg. volume 1M:   0.00
Avg. price 6M:   11.96
Avg. volume 6M:   0.00
Avg. price 1Y:   10.28
Avg. volume 1Y:   0.00
Volatility 1M:   38.88%
Volatility 6M:   41.71%
Volatility 1Y:   50.64%
Volatility 3Y:   -