Morgan Stanley Knock-Out BIO/  DE000MD48UL8  /

EUWAX
6/7/2024  1:36:45 PM Chg.-0.04 Bid5:20:01 PM Ask5:20:01 PM Underlying Strike price Expiration date Option type
1.72EUR -2.27% -
Bid Size: -
-
Ask Size: -
BB BIOTECH AG 23.4813 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD48UL
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 23.4813 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 24.66
Knock-out violated on: -
Distance to knock-out: 16.44
Distance to knock-out %: 40.00%
Distance to strike price: 17.6187
Distance to strike price %: 42.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -13.13%
3 Months
  -28.63%
YTD
  -10.88%
1 Year
  -11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.68
1M High / 1M Low: 1.98 1.66
6M High / 6M Low: 2.64 1.53
High (YTD): 2/23/2024 2.64
Low (YTD): 5/30/2024 1.66
52W High: 2/23/2024 2.64
52W Low: 10/30/2023 1.23
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   57.14
Avg. price 6M:   2.07
Avg. volume 6M:   14.88
Avg. price 1Y:   1.91
Avg. volume 1Y:   7.17
Volatility 1M:   47.51%
Volatility 6M:   53.60%
Volatility 1Y:   54.98%
Volatility 3Y:   -