Morgan Stanley Knock-Out BIO/  DE000MD48UL8  /

EUWAX
2024-07-08  2:50:17 PM Chg.- Bid9:23:53 AM Ask9:23:53 AM Underlying Strike price Expiration date Option type
1.66EUR - 1.70
Bid Size: 10,000
1.72
Ask Size: 10,000
BB BIOTECH AG 23.5992 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48UL
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 23.5992 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 24.72
Knock-out violated on: -
Distance to knock-out: 15.58
Distance to knock-out %: 38.66%
Distance to strike price: 16.7008
Distance to strike price %: 41.44%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -3.49%
3 Months
  -16.16%
YTD
  -13.99%
1 Year
  -2.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.64
1M High / 1M Low: 1.79 1.58
6M High / 6M Low: 2.64 1.58
High (YTD): 2024-02-23 2.64
Low (YTD): 2024-06-20 1.58
52W High: 2024-02-23 2.64
52W Low: 2023-10-30 1.23
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   14.52
Avg. price 1Y:   1.89
Avg. volume 1Y:   7.20
Volatility 1M:   39.87%
Volatility 6M:   47.34%
Volatility 1Y:   54.25%
Volatility 3Y:   -