Morgan Stanley Knock-Out BIO/  DE000MB7RRW9  /

Stuttgart
11/10/2024  13:03:01 Chg.-0.01 Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
1.79EUR -0.56% -
Bid Size: -
-
Ask Size: -
BB BIOTECH AG 19.2956 - 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: 19.2956 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 20.27
Knock-out violated on: -
Distance to knock-out: 18.13
Distance to knock-out %: 47.21%
Distance to strike price: 19.1044
Distance to strike price %: 49.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -7.25%
3 Months
  -22.84%
YTD
  -25.10%
1 Year
  -18.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.75
1M High / 1M Low: 1.99 1.74
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: 30/10/2023 1.70
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   29.12%
Volatility 6M:   37.87%
Volatility 1Y:   42.59%
Volatility 3Y:   -