Morgan Stanley Knock-Out ROG/  DE000MG0B015  /

Stuttgart
1/9/2025  11:13:26 AM Chg.+0.48 Bid5:05:22 PM Ask5:05:22 PM Underlying Strike price Expiration date Option type
13.19EUR +3.78% 13.32
Bid Size: 10,000
13.33
Ask Size: 10,000
ROCHE GS 147.3716 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0B01
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 147.3716 CHF
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 147.3716
Knock-out violated on: -
Distance to knock-out: 127.3634
Distance to knock-out %: 44.83%
Distance to strike price: 127.3634
Distance to strike price %: 44.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.19
High: 13.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.10%
1 Month  
+10.65%
3 Months  
+3.45%
YTD  
+15.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.71 11.56
1M High / 1M Low: 12.71 10.63
6M High / 6M Low: 15.21 10.61
High (YTD): 1/8/2025 12.71
Low (YTD): 1/2/2025 11.56
52W High: - -
52W Low: - -
Avg. price 1W:   12.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.94%
Volatility 6M:   43.87%
Volatility 1Y:   -
Volatility 3Y:   -