Morgan Stanley Knock-Out RHHVF/  DE000MG474K5  /

Stuttgart
1/10/2025  2:11:38 PM Chg.-0.32 Bid5:33:05 PM Ask5:33:05 PM Underlying Strike price Expiration date Option type
13.13EUR -2.38% 12.93
Bid Size: 750
12.99
Ask Size: 750
Roche Holding Ltd 145.8111 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG474K
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 145.8111 -
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 145.8111
Knock-out violated on: -
Distance to knock-out: 143.2889
Distance to knock-out %: 49.56%
Distance to strike price: 143.2889
Distance to strike price %: 49.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.14
High: 13.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+13.48%
3 Months  
+0.77%
YTD  
+14.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.45 11.86
1M High / 1M Low: 13.45 10.86
6M High / 6M Low: 15.41 10.86
High (YTD): 1/9/2025 13.45
Low (YTD): 1/2/2025 11.73
52W High: - -
52W Low: - -
Avg. price 1W:   12.57
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   13.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.88%
Volatility 6M:   43.30%
Volatility 1Y:   -
Volatility 3Y:   -