Morgan Stanley Knock-Out RHHVF/  DE000MG5LKR6  /

Stuttgart
1/24/2025  8:39:47 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.37EUR -0.59% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 244.0883 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5LKR
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 244.0883 -
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.49
Knock-out: 244.0883
Knock-out violated on: -
Distance to knock-out: 44.5117
Distance to knock-out %: 15.42%
Distance to strike price: 44.5117
Distance to strike price %: 15.42%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.55%
1 Month  
+282.95%
3 Months
  -23.76%
YTD  
+145.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.39 2.50
1M High / 1M Low: 3.39 1.13
6M High / 6M Low: 5.34 0.50
High (YTD): 1/23/2025 3.39
Low (YTD): 1/2/2025 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.88%
Volatility 6M:   243.93%
Volatility 1Y:   -
Volatility 3Y:   -