Morgan Stanley Knock-Out RHHVF/  DE000MG7UGN0  /

Stuttgart
1/9/2025  2:43:51 PM Chg.-0.57 Bid5:08:12 PM Ask5:08:12 PM Underlying Strike price Expiration date Option type
7.54EUR -7.03% 7.58
Bid Size: 10,000
7.59
Ask Size: 10,000
Roche Holding Ltd 343.4022 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG7UGN
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 343.4022 -
Maturity: Endless
Issue date: 7/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.51
Knock-out: 343.4022
Knock-out violated on: -
Distance to knock-out: -59.3022
Distance to knock-out %: -20.87%
Distance to strike price: -59.3022
Distance to strike price %: -20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 7.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.21%
1 Month
  -20.04%
3 Months
  -13.73%
YTD
  -21.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.45 8.11
1M High / 1M Low: 10.45 8.11
6M High / 6M Low: - -
High (YTD): 1/2/2025 9.45
Low (YTD): 1/8/2025 8.11
52W High: - -
52W Low: - -
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -