Morgan Stanley Knock-Out BIO
/ DE000MD48UL8
Morgan Stanley Knock-Out BIO/ DE000MD48UL8 /
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: |
|
- |