Morgan Stanley Knock-Out BIO/  DE000MD6MYK1  /

EUWAX
31/07/2024  16:31:19 Chg.-0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.22EUR -5.43% -
Bid Size: -
-
Ask Size: -
BB BIOTECH AG 30.3864 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6MYK
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 30.3864 -
Maturity: Endless
Issue date: 26/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 30.3864
Knock-out violated on: -
Distance to knock-out: 13.1184
Distance to knock-out %: 30.16%
Distance to strike price: 13.1184
Distance to strike price %: 30.16%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+22.00%
3 Months  
+7.96%
YTD
  -0.81%
1 Year
  -23.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.22
1M High / 1M Low: 1.39 0.96
6M High / 6M Low: 1.96 0.89
High (YTD): 23/02/2024 1.96
Low (YTD): 19/06/2024 0.89
52W High: 23/02/2024 1.96
52W Low: 30/10/2023 0.58
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   67.75%
Volatility 6M:   71.84%
Volatility 1Y:   85.83%
Volatility 3Y:   -