Morgan Stanley Knock-Out RHHVF/  DE000MG178R7  /

Stuttgart
1/9/2025  12:20:45 PM Chg.+0.42 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.78EUR +3.70% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 160.0236 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG178R
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 160.0236 -
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 168.03
Knock-out violated on: -
Distance to knock-out: 116.07
Distance to knock-out %: 40.86%
Distance to strike price: 124.0764
Distance to strike price %: 43.67%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.60%
1 Month  
+11.45%
3 Months  
+2.97%
YTD  
+16.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.36 10.19
1M High / 1M Low: 11.36 9.25
6M High / 6M Low: 13.90 9.25
High (YTD): 1/8/2025 11.36
Low (YTD): 1/2/2025 10.19
52W High: - -
52W Low: - -
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.20
Avg. volume 1M:   0.00
Avg. price 6M:   11.65
Avg. volume 6M:   1.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.91%
Volatility 6M:   49.64%
Volatility 1Y:   -
Volatility 3Y:   -