Morgan Stanley Knock-Out RHHVF/  DE000MG66B08  /

Stuttgart
1/24/2025  1:01:52 PM Chg.-0.09 Bid3:17:57 PM Ask3:17:57 PM Underlying Strike price Expiration date Option type
4.18EUR -2.11% 4.20
Bid Size: 5,000
4.21
Ask Size: 5,000
Roche Holding Ltd 235.441 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG66B0
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 235.441 -
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.58
Knock-out: 235.441
Knock-out violated on: -
Distance to knock-out: 54.259
Distance to knock-out %: 18.73%
Distance to strike price: 54.259
Distance to strike price %: 18.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+136.16%
3 Months
  -18.84%
YTD  
+92.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 3.30
1M High / 1M Low: 4.27 2.06
6M High / 6M Low: 6.21 1.37
High (YTD): 1/23/2025 4.27
Low (YTD): 1/2/2025 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   8.89
Avg. price 6M:   3.86
Avg. volume 6M:   6.63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.98%
Volatility 6M:   153.12%
Volatility 1Y:   -
Volatility 3Y:   -