Morgan Stanley Knock-Out RHHVF/  DE000ME475V1  /

Stuttgart
2024-05-24  6:23:54 PM Chg.-0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.09EUR -1.94% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 150.7661 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME475V
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 150.7661 -
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 158.23
Knock-out violated on: -
Distance to knock-out: 72.67
Distance to knock-out %: 31.47%
Distance to strike price: 80.1339
Distance to strike price %: 34.71%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month  
+11.89%
3 Months  
+3.72%
YTD
  -17.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 8.09
1M High / 1M Low: 8.96 6.50
6M High / 6M Low: - -
High (YTD): 2024-01-04 10.86
Low (YTD): 2024-05-02 6.50
52W High: - -
52W Low: - -
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -