Morgan Stanley Knock-Out BIO/  DE000MB7RRW9  /

Stuttgart
17/06/2024  13:04:35 Chg.-0.02 Bid14:40:32 Ask14:40:32 Underlying Strike price Expiration date Option type
2.13EUR -0.93% 2.14
Bid Size: 7,500
2.16
Ask Size: 7,500
BB BIOTECH AG 18.9454 - 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: 18.9454 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 19.86
Knock-out violated on: -
Distance to knock-out: 21.14
Distance to knock-out %: 51.56%
Distance to strike price: 22.0546
Distance to strike price %: 53.79%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -9.36%
3 Months
  -25.52%
YTD
  -10.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.15
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:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.81%
Volatility 6M:   39.58%
Volatility 1Y:   -
Volatility 3Y:   -