Morgan Stanley Knock-Out RHHVF/  DE000MG2J4Q3  /

Stuttgart
1/10/2025  4:12:52 PM Chg.-0.33 Bid5:02:33 PM Ask5:02:33 PM Underlying Strike price Expiration date Option type
8.97EUR -3.55% 8.95
Bid Size: 10,000
8.96
Ask Size: 10,000
Roche Holding Ltd 184.3926 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2J4Q
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 184.3926 -
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 193.59
Knock-out violated on: -
Distance to knock-out: 95.51
Distance to knock-out %: 33.04%
Distance to strike price: 104.7074
Distance to strike price %: 36.22%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.17
High: 9.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.80%
1 Month  
+16.65%
3 Months  
+0.34%
YTD  
+21.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.30 7.68
1M High / 1M Low: 9.30 6.76
6M High / 6M Low: 11.36 6.76
High (YTD): 1/9/2025 9.30
Low (YTD): 1/2/2025 7.59
52W High: - -
52W Low: - -
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   9.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.74%
Volatility 6M:   61.79%
Volatility 1Y:   -
Volatility 3Y:   -