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Morgan Stanley Knock-Out BGNE/  DE000MD2MNN7  /

EUWAX
5/21/2024  10:46:21 AM Chg.-0.58 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.64EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 BeiGene Ltd 117.9852 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD2MNN
Currency: EUR
Underlying: BeiGene Ltd
Type: Knock-out
Option type: Call
Strike price: 117.9852 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 117.9852
Knock-out violated on: -
Distance to knock-out: 34.8276
Distance to knock-out %: 22.79%
Distance to strike price: 34.8276
Distance to strike price %: 22.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+186.42%
3 Months  
+28.53%
YTD
  -28.51%
1 Year
  -62.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.40
1M High / 1M Low: 5.22 1.62
6M High / 6M Low: 7.05 1.53
High (YTD): 1/9/2024 6.11
Low (YTD): 4/19/2024 1.53
52W High: 5/23/2023 12.79
52W Low: 4/19/2024 1.53
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   33.05
Avg. price 1Y:   6.35
Avg. volume 1Y:   16.01
Volatility 1M:   187.98%
Volatility 6M:   167.85%
Volatility 1Y:   145.35%
Volatility 3Y:   -