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Morgan Stanley Knock-Out RHHVF/  DE000MG3UAS1  /

Stuttgart
1/24/2025  5:28:36 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.00EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 218.3706 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3UAS
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 218.3706 -
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.75
Knock-out: 218.3706
Knock-out violated on: -
Distance to knock-out: 70.2294
Distance to knock-out %: 24.33%
Distance to strike price: 70.2294
Distance to strike price %: 24.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+68.54%
3 Months
  -14.16%
YTD  
+53.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.00 5.38
1M High / 1M Low: 6.00 3.81
6M High / 6M Low: 7.90 3.17
High (YTD): 1/24/2025 6.00
Low (YTD): 1/2/2025 4.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   21.05
Avg. price 6M:   5.63
Avg. volume 6M:   65.18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.11%
Volatility 6M:   90.15%
Volatility 1Y:   -
Volatility 3Y:   -