Morgan Stanley Knock-Out BION/  DE000MG2RC10  /

Stuttgart
2024-11-15  2:11:33 PM Chg.-0.110 Bid2:14:51 PM Ask2:14:51 PM Underlying Strike price Expiration date Option type
0.740EUR -12.94% 0.750
Bid Size: 10,000
0.770
Ask Size: 10,000
BB BIOTECH N 30.5981 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2RC1
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 30.5981 CHF
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.80
Knock-out: 32.09
Knock-out violated on: -
Distance to knock-out: 6.0733
Distance to knock-out %: 15.07%
Distance to strike price: 7.6645
Distance to strike price %: 19.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month  
+21.31%
3 Months
  -24.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.840
1M High / 1M Low: 1.000 0.580
6M High / 6M Low: 1.420 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.80%
Volatility 6M:   98.90%
Volatility 1Y:   -
Volatility 3Y:   -