Morgan Stanley Knock-Out RHHVF
/ DE000MG1PGM5
Morgan Stanley Knock-Out RHHVF/ DE000MG1PGM5 /
| 1/10/2025 2:54:11 PM |
Chg.-0.38 |
Bid5:07:57 PM |
Ask5:07:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
-5.70% |
6.20
Bid Size: 10,000 |
6.21
Ask Size: 10,000 |
Roche Holding Ltd |
209.799 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1PGM |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
209.799 - |
| Maturity: |
Endless |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.35 |
| Knock-out: |
220.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.84 |
| Distance to knock-out %: |
23.81% |
| Distance to strike price: |
79.301 |
| Distance to strike price %: |
27.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.05% |
| 1 Month |
|
|
+28.37% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
+34.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
4.99 |
| 1M High / 1M Low: |
6.67 |
3.96 |
| 6M High / 6M Low: |
8.73 |
3.96 |
| High (YTD): |
1/9/2025 |
6.67 |
| Low (YTD): |
1/2/2025 |
4.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.43% |
| Volatility 6M: |
|
88.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |