Morgan Stanley Knock-Out RHHVF/  DE000MD18S84  /

EUWAX
2024-05-24  8:29:43 PM Chg.-0.18 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.90EUR -4.41% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 192.2103 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD18S8
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 192.2103 -
Maturity: Endless
Issue date: 2022-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.83
Knock-out: 201.74
Knock-out violated on: -
Distance to knock-out: 29.16
Distance to knock-out %: 12.63%
Distance to strike price: 38.6897
Distance to strike price %: 16.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.55%
1 Month  
+30.43%
3 Months  
+12.07%
YTD
  -26.28%
1 Year
  -63.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 3.90
1M High / 1M Low: 4.73 2.32
6M High / 6M Low: 6.48 2.32
High (YTD): 2024-01-04 6.48
Low (YTD): 2024-05-02 2.32
52W High: 2023-06-02 10.71
52W Low: 2024-05-02 2.32
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   7.48
Avg. price 1Y:   5.73
Avg. volume 1Y:   8.77
Volatility 1M:   169.11%
Volatility 6M:   117.37%
Volatility 1Y:   94.95%
Volatility 3Y:   -