Morgan Stanley Knock-Out RHHVF/  DE000MG5LKM7  /

Stuttgart
1/10/2025  11:49:03 AM Chg.-0.03 Bid5:20:16 PM Ask5:20:16 PM Underlying Strike price Expiration date Option type
14.22EUR -0.21% 13.92
Bid Size: 750
13.94
Ask Size: 750
Roche Holding Ltd 136.8153 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5LKM
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 136.8153 -
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 136.8153
Knock-out violated on: -
Distance to knock-out: 152.2847
Distance to knock-out %: 52.68%
Distance to strike price: 152.2847
Distance to strike price %: 52.68%

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: 14.22
High: 14.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+13.58%
3 Months  
+1.50%
YTD  
+12.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.25 12.78
1M High / 1M Low: 14.25 11.87
6M High / 6M Low: 16.38 11.87
High (YTD): 1/9/2025 14.25
Low (YTD): 1/2/2025 12.68
52W High: - -
52W Low: - -
Avg. price 1W:   13.48
Avg. volume 1W:   0.00
Avg. price 1M:   12.76
Avg. volume 1M:   0.00
Avg. price 6M:   14.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.91%
Volatility 6M:   40.26%
Volatility 1Y:   -
Volatility 3Y:   -