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Morgan Stanley Knock-Out RHHVF/  DE000MG1VTW5  /

Stuttgart
1/10/2025  10:43:51 AM Chg.-0.23 Bid5:00:07 PM Ask5:00:07 PM Underlying Strike price Expiration date Option type
7.02EUR -3.17% 6.83
Bid Size: 10,000		 6.84
Ask Size: 10,000		 Roche Holding Ltd 204.4073 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1VTW
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 204.4073 -
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 204.4073
Knock-out violated on: -
Distance to knock-out: 84.6927
Distance to knock-out %: 29.30%
Distance to strike price: 84.6927
Distance to strike price %: 29.30%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month  
+31.71%
3 Months  
+2.48%
YTD  
+29.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.25 5.58
1M High / 1M Low: 7.25 4.54
6M High / 6M Low: 9.30 4.54
High (YTD): 1/9/2025 7.25
Low (YTD): 1/2/2025 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.24%
Volatility 6M:   82.78%
Volatility 1Y:   -
Volatility 3Y:   -