Morgan Stanley Knock-Out RHHVF
/ DE000MG59D39
Morgan Stanley Knock-Out RHHVF/ DE000MG59D39 /
| 1/24/2025 4:17:47 PM |
Chg.+0.21 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+4.30% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
227.7638 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG59D3 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.7638 - |
| Maturity: |
Endless |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Knock-out: |
239.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.55 |
| Distance to knock-out %: |
17.17% |
| Distance to strike price: |
60.8362 |
| Distance to strike price %: |
21.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.95 |
| High: |
5.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.30% |
| 1 Month |
|
|
+101.98% |
| 3 Months |
|
|
-16.42% |
| YTD |
|
|
+78.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.18 |
| 1M High / 1M Low: |
5.09 |
2.82 |
| 6M High / 6M Low: |
6.92 |
2.10 |
| High (YTD): |
1/24/2025 |
5.09 |
| Low (YTD): |
1/2/2025 |
3.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.86% |
| Volatility 6M: |
|
117.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |