Morgan Stanley Knock-Out BION
/ DE000ME44EE4
Morgan Stanley Knock-Out BION/ DE000ME44EE4 /
| 7/25/2024 3:46:22 PM |
Chg.+0.02 |
Bid5:20:02 PM |
Ask5:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
28.4434 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME44EE |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.4434 CHF |
| Maturity: |
Endless |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
29.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4289 |
| Distance to knock-out %: |
30.14% |
| Distance to strike price: |
14.91 |
| Distance to strike price %: |
33.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.31% |
| 3 Months |
|
|
+21.26% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.52 |
| 1M High / 1M Low: |
1.59 |
1.14 |
| 6M High / 6M Low: |
2.15 |
1.08 |
| High (YTD): |
2/23/2024 |
2.15 |
| Low (YTD): |
6/21/2024 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.20% |
| Volatility 6M: |
|
62.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
