Morgan Stanley Knock-Out BIO/  DE000MB7RRW9  /

Stuttgart
14/06/2024  13:03:37 Chg.-0.05 Bid16:39:29 Ask16:39:29 Underlying Strike price Expiration date Option type
2.15EUR -2.27% 2.18
Bid Size: 7,500
2.20
Ask Size: 7,500
BB BIOTECH AG 18.936 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RRW
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 18.936 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 19.86
Knock-out violated on: -
Distance to knock-out: 20.84
Distance to knock-out %: 51.20%
Distance to strike price: 21.764
Distance to strike price %: 53.47%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -5.70%
3 Months
  -25.35%
YTD
  -10.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.17
1M High / 1M Low: 2.35 2.10
6M High / 6M Low: 3.11 2.10
High (YTD): 23/02/2024 3.11
Low (YTD): 30/05/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.82%
Volatility 6M:   39.69%
Volatility 1Y:   -
Volatility 3Y:   -