Morgan Stanley Knock-Out RHHVF
/ DE000MG1Z277
Morgan Stanley Knock-Out RHHVF/ DE000MG1Z277 /
| 09/01/2025 11:57:56 |
Chg.+0.44 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
+6.57% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
204.5892 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1Z27 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.5892 - |
| Maturity: |
Endless |
| Issue date: |
09/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.22 |
| Knock-out: |
214.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.28 |
| Distance to knock-out %: |
24.39% |
| Distance to strike price: |
79.5108 |
| Distance to strike price %: |
27.99% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
7.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+24.17% |
| 3 Months |
|
|
+4.54% |
| YTD |
|
|
+37.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
5.44 |
| 1M High / 1M Low: |
6.70 |
4.53 |
| 6M High / 6M Low: |
9.28 |
4.53 |
| High (YTD): |
08/01/2025 |
6.70 |
| Low (YTD): |
02/01/2025 |
5.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.00% |
| Volatility 6M: |
|
85.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |