Morgan Stanley Knock-Out BION/  DE000ME3WMD6  /

Stuttgart
8/2/2024  11:28:09 AM Chg.-0.120 Bid12:09:51 PM Ask12:09:51 PM Underlying Strike price Expiration date Option type
0.440EUR -21.43% 0.440
Bid Size: 7,500
0.460
Ask Size: 7,500
BB BIOTECH N 37.2927 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3WMD
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 37.2927 CHF
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.14
Knock-out: 37.2927
Knock-out violated on: -
Distance to knock-out: 3.413
Distance to knock-out %: 7.94%
Distance to strike price: 3.413
Distance to strike price %: 7.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month  
+62.96%
3 Months
  -20.00%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.560
1M High / 1M Low: 0.680 0.270
6M High / 6M Low: 1.270 0.183
High (YTD): 2/23/2024 1.270
Low (YTD): 6/19/2024 0.183
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   7.317
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.65%
Volatility 6M:   162.99%
Volatility 1Y:   -
Volatility 3Y:   -