Morgan Stanley Knock-Out RHHVF/  DE000MD5KMQ9  /

EUWAX
2024-05-17  8:13:32 PM Chg.+0.28 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.61EUR +3.36% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 154.258 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KMQ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 154.258 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 154.258
Knock-out violated on: -
Distance to knock-out: 85.042
Distance to knock-out %: 35.54%
Distance to strike price: 85.042
Distance to strike price %: 35.54%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+27.56%
3 Months  
+17.62%
YTD
  -8.50%
1 Year
  -37.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 6.85
1M High / 1M Low: 8.61 6.12
6M High / 6M Low: 10.51 6.12
High (YTD): 2024-01-04 10.51
Low (YTD): 2024-05-02 6.12
52W High: 2023-06-02 14.70
52W Low: 2024-05-02 6.12
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   168.87
Avg. price 1Y:   9.81
Avg. volume 1Y:   82.41
Volatility 1M:   78.97%
Volatility 6M:   58.49%
Volatility 1Y:   50.28%
Volatility 3Y:   -