Morgan Stanley Knock-Out BCHMF/  DE000MD5HMR3  /

EUWAX
15/11/2024  12:59:01 Chg.-0.25 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.09EUR -7.49% -
Bid Size: -
-
Ask Size: -
Bachem Holding AG 41.8173 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5HMR
Currency: EUR
Underlying: Bachem Holding AG
Type: Knock-out
Option type: Call
Strike price: 41.8173 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 41.8173
Knock-out violated on: -
Distance to knock-out: 32.0827
Distance to knock-out %: 43.41%
Distance to strike price: 32.0827
Distance to strike price %: 43.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.80%
1 Month  
+10.36%
3 Months
  -25.54%
YTD  
+15.30%
1 Year
  -1.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.09
1M High / 1M Low: 3.82 2.80
6M High / 6M Low: 5.10 2.65
High (YTD): 17/05/2024 5.10
Low (YTD): 19/01/2024 1.58
52W High: 17/05/2024 5.10
52W Low: 19/01/2024 1.58
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   20.93
Avg. price 1Y:   3.52
Avg. volume 1Y:   97.78
Volatility 1M:   89.46%
Volatility 6M:   68.61%
Volatility 1Y:   81.87%
Volatility 3Y:   -