Morgan Stanley Knock-Out BION
/ DE000MB87KC0
Morgan Stanley Knock-Out BION/ DE000MB87KC0 /
14/11/2024 13:46:24 |
Chg.+0.03 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
+2.61% |
- Bid Size: - |
- Ask Size: - |
BB BIOTECH N |
27.6286 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB87KC |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.6286 CHF |
Maturity: |
Endless |
Issue date: |
03/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.46 |
Knock-out: |
28.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.2733 |
Distance to knock-out %: |
24.90% |
Distance to strike price: |
11.728 |
Distance to strike price %: |
28.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.17 |
High: |
1.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.42% |
1 Month |
|
|
+19.19% |
3 Months |
|
|
-10.61% |
YTD |
|
|
-24.84% |
1 Year |
|
|
+12.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.13 |
1M High / 1M Low: |
1.32 |
0.88 |
6M High / 6M Low: |
1.72 |
0.86 |
High (YTD): |
23/02/2024 |
2.29 |
Low (YTD): |
04/10/2024 |
0.86 |
52W High: |
23/02/2024 |
2.29 |
52W Low: |
04/10/2024 |
0.86 |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
103.53% |
Volatility 6M: |
|
72.23% |
Volatility 1Y: |
|
70.62% |
Volatility 3Y: |
|
- |