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Morgan Stanley Knock-Out RHHVF/  DE000MG1Z251  /

Stuttgart
1/9/2025  11:57:56 AM Chg.+0.44 Bid5:03:00 PM Ask5:03:00 PM Underlying Strike price Expiration date Option type
11.39EUR +4.02% 11.48
Bid Size: 10,000		 11.49
Ask Size: 10,000		 Roche Holding Ltd 164.6694 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1Z25
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 164.6694 -
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 172.91
Knock-out violated on: -
Distance to knock-out: 111.19
Distance to knock-out %: 39.14%
Distance to strike price: 119.4306
Distance to strike price %: 42.04%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 11.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.42%
1 Month  
+13.56%
3 Months  
+3.45%
YTD  
+20.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.95 9.70
1M High / 1M Low: 10.95 8.80
6M High / 6M Low: 13.44 8.80
High (YTD): 1/8/2025 10.95
Low (YTD): 1/2/2025 9.70
52W High: - -
52W Low: - -
Avg. price 1W:   10.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.71
Avg. volume 1M:   0.00
Avg. price 6M:   11.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.53%
Volatility 6M:   52.03%
Volatility 1Y:   -
Volatility 3Y:   -