Morgan Stanley Knock-Out BGNE
/ DE000MB80XF1
Morgan Stanley Knock-Out BGNE/ DE000MB80XF1 /
| 21/05/2024 10:13:48 |
Chg.-0.53 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.34EUR |
-7.71% |
-
Bid Size: - |
-
Ask Size: - |
BeiGene Ltd |
99.3892 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB80XF |
| Currency: |
EUR |
| Underlying: |
BeiGene Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.3892 - |
| Maturity: |
Endless |
| Issue date: |
28/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
109.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.4828 |
| Distance to knock-out %: |
28.45% |
| Distance to strike price: |
53.4236 |
| Distance to strike price %: |
34.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.34 |
| High: |
6.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+98.75% |
| 3 Months |
|
|
+18.06% |
| YTD |
|
|
-21.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.87 |
6.04 |
| 1M High / 1M Low: |
6.87 |
3.19 |
| 6M High / 6M Low: |
8.48 |
2.99 |
| High (YTD): |
09/01/2024 |
7.59 |
| Low (YTD): |
19/04/2024 |
2.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.16% |
| Volatility 6M: |
|
117.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
