Morgan Stanley Knock-Out RHHVF/  DE000MB69HS0  /

Stuttgart
2024-05-24  6:30:25 PM Chg.-0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.74EUR -2.32% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 164.2364 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69HS
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 164.2364 -
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 164.2364
Knock-out violated on: -
Distance to knock-out: 66.6636
Distance to knock-out %: 28.87%
Distance to strike price: 66.6636
Distance to strike price %: 28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.55%
1 Month  
+15.02%
3 Months  
+4.66%
YTD
  -19.38%
1 Year
  -50.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 6.74
1M High / 1M Low: 7.62 5.13
6M High / 6M Low: 9.48 5.13
High (YTD): 2024-01-04 9.48
Low (YTD): 2024-05-02 5.13
52W High: 2023-06-02 13.73
52W Low: 2024-05-02 5.13
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.69
Avg. volume 1Y:   0.00
Volatility 1M:   86.77%
Volatility 6M:   66.67%
Volatility 1Y:   56.26%
Volatility 3Y:   -