Morgan Stanley Knock-Out BIO/  DE000MD3NKA6  /

EUWAX
2024-06-07  12:01:50 PM Chg.-0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.990EUR -6.60% -
Bid Size: -
-
Ask Size: -
BB BIOTECH AG 30.5577 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3NKA
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 30.5577 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Knock-out: 30.5577
Knock-out violated on: -
Distance to knock-out: 10.2423
Distance to knock-out %: 25.10%
Distance to strike price: 10.2423
Distance to strike price %: 25.10%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month
  -20.80%
3 Months
  -41.42%
YTD
  -16.81%
1 Year
  -24.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.960
1M High / 1M Low: 1.180 0.940
6M High / 6M Low: 1.940 0.850
High (YTD): 2024-02-23 1.940
Low (YTD): 2024-05-31 0.940
52W High: 2024-02-23 1.940
52W Low: 2023-10-30 0.530
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.351
Avg. volume 6M:   0.000
Avg. price 1Y:   1.201
Avg. volume 1Y:   0.000
Volatility 1M:   71.92%
Volatility 6M:   77.99%
Volatility 1Y:   86.89%
Volatility 3Y:   -