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Morgan Stanley Knock-Out BIO/  DE000MB7RRW9  /

Stuttgart
9/26/2024  1:03:16 PM Chg.+0.03 Bid3:58:50 PM Ask3:58:50 PM Underlying Strike price Expiration date Option type
1.85EUR +1.65% 1.88
Bid Size: 7,500		 1.90
Ask Size: 7,500		 BB BIOTECH AG 19.2518 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RRW
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 19.2518 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 20.21
Knock-out violated on: -
Distance to knock-out: 17.89
Distance to knock-out %: 46.96%
Distance to strike price: 18.8482
Distance to strike price %: 49.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -14.75%
3 Months
  -18.14%
YTD
  -22.59%
1 Year
  -18.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.82
1M High / 1M Low: 2.17 1.82
6M High / 6M Low: 2.73 1.82
High (YTD): 2/23/2024 3.11
Low (YTD): 9/25/2024 1.82
52W High: 2/23/2024 3.11
52W Low: 10/30/2023 1.70
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   33.73%
Volatility 6M:   38.34%
Volatility 1Y:   42.83%
Volatility 3Y:   -