Morgan Stanley Knock-Out RHHVF/  DE000MG4LCH7  /

Stuttgart
12/12/2024  5:31:58 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.61EUR - -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 221.6617 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG4LCH
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 221.6617 -
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.26
Knock-out: 221.6617
Knock-out violated on: -
Distance to knock-out: 67.4383
Distance to knock-out %: 23.33%
Distance to strike price: 67.4383
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.12%
3 Months
  -27.66%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.65 3.37
6M High / 6M Low: 7.46 2.97
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.15%
Volatility 6M:   114.52%
Volatility 1Y:   -
Volatility 3Y:   -