Morgan Stanley Knock-Out BION
/ DE000ME44EE4
Morgan Stanley Knock-Out BION/ DE000ME44EE4 /
| 29/08/2024 15:57:58 |
Chg.+0.01 |
Bid17:20:03 |
Ask17:20:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
28.6017 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME44EE |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.6017 CHF |
| Maturity: |
Endless |
| Issue date: |
23/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
30.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0664 |
| Distance to knock-out %: |
22.06% |
| Distance to strike price: |
10.5595 |
| Distance to strike price %: |
25.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-29.49% |
| 3 Months |
|
|
-5.17% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.09 |
| 1M High / 1M Low: |
1.56 |
1.06 |
| 6M High / 6M Low: |
2.06 |
1.06 |
| High (YTD): |
23/02/2024 |
2.15 |
| Low (YTD): |
05/08/2024 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.74% |
| Volatility 6M: |
|
66.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
