Morgan Stanley Knock-Out BION/  DE000ME2ENF9  /

Stuttgart
11/14/2024  1:50:48 PM Chg.- Bid10:47:49 AM Ask10:47:49 AM Underlying Strike price Expiration date Option type
1.13EUR - 1.02
Bid Size: 10,000
1.04
Ask Size: 10,000
BB BIOTECH N 28.0941 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2ENF
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 28.0941 CHF
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 29.47
Knock-out violated on: -
Distance to knock-out: 8.8677
Distance to knock-out %: 22.00%
Distance to strike price: 10.3353
Distance to strike price %: 25.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+29.89%
3 Months
  -8.13%
YTD
  -25.66%
1 Year
  -3.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.10
1M High / 1M Low: 1.27 0.83
6M High / 6M Low: 1.68 0.82
High (YTD): 2/23/2024 2.24
Low (YTD): 10/4/2024 0.82
52W High: 2/23/2024 2.24
52W Low: 10/4/2024 0.82
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   7.75
Avg. price 1Y:   1.41
Avg. volume 1Y:   8.03
Volatility 1M:   104.13%
Volatility 6M:   75.81%
Volatility 1Y:   71.72%
Volatility 3Y:   -