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Morgan Stanley Knock-Out RHHVF/  DE000MG1Z269  /

Stuttgart
1/9/2025  11:57:56 AM Chg.+0.44 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.33EUR +4.45% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 174.6494 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1Z26
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 174.6494 -
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 183.39
Knock-out violated on: -
Distance to knock-out: 100.71
Distance to knock-out %: 35.45%
Distance to strike price: 109.4506
Distance to strike price %: 38.53%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.33
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.56%
1 Month  
+15.29%
3 Months  
+3.71%
YTD  
+23.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.89 8.64
1M High / 1M Low: 9.89 7.73
6M High / 6M Low: 12.40 7.73
High (YTD): 1/8/2025 9.89
Low (YTD): 1/2/2025 8.64
52W High: - -
52W Low: - -
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.11%
Volatility 6M:   57.44%
Volatility 1Y:   -
Volatility 3Y:   -