Morgan Stanley Knock-Out BIO
/ DE000MB7RRW9
Morgan Stanley Knock-Out BIO/ DE000MB7RRW9 /
| 7/9/2024 11:23:14 AM |
Chg.+0.06 |
Bid1:55:23 PM |
Ask1:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+2.80% |
2.20
Bid Size: 10,000 |
2.23
Ask Size: 10,000 |
BB BIOTECH AG |
19.0091 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7RRW |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0091 - |
| Maturity: |
Endless |
| Issue date: |
6/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
19.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.34 |
| Distance to knock-out %: |
50.47% |
| Distance to strike price: |
21.2909 |
| Distance to strike price %: |
52.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
-12.35% |
| YTD |
|
|
-7.95% |
| 1 Year |
|
|
+2.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.12 |
| 1M High / 1M Low: |
2.26 |
2.07 |
| 6M High / 6M Low: |
3.11 |
2.07 |
| High (YTD): |
2/23/2024 |
3.11 |
| Low (YTD): |
6/20/2024 |
2.07 |
| 52W High: |
2/23/2024 |
3.11 |
| 52W Low: |
10/30/2023 |
1.70 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
7.97 |
| Volatility 1M: |
|
30.55% |
| Volatility 6M: |
|
37.56% |
| Volatility 1Y: |
|
43.99% |
| Volatility 3Y: |
|
- |
