Morgan Stanley Knock-Out BIO/  DE000MB7RRW9  /

Stuttgart
14/11/2024  16:36:15 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.99EUR -1.97% -
Bid Size: -
-
Ask Size: -
BB BIOTECH AG 19.3951 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RRW
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 19.3951 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 20.36
Knock-out violated on: -
Distance to knock-out: 20.89
Distance to knock-out %: 50.64%
Distance to strike price: 21.8549
Distance to strike price %: 52.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month  
+9.34%
3 Months
  -4.78%
YTD
  -16.74%
1 Year
  -1.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.99
1M High / 1M Low: 2.16 1.78
6M High / 6M Low: 2.57 1.74
High (YTD): 23/02/2024 3.11
Low (YTD): 02/10/2024 1.74
52W High: 23/02/2024 3.11
52W Low: 02/10/2024 1.74
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   49.76%
Volatility 6M:   40.02%
Volatility 1Y:   41.34%
Volatility 3Y:   -