Morgan Stanley Knock-Out BION/  DE000ME366J7  /

Stuttgart
2024-06-20  1:47:54 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 34.311 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME366J
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 34.311 CHF
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.28
Knock-out: 35.95
Knock-out violated on: -
Distance to knock-out: 2.7182
Distance to knock-out %: 6.70%
Distance to strike price: 4.443
Distance to strike price %: 10.96%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month
  -33.33%
3 Months
  -65.41%
YTD
  -43.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.760 0.460
6M High / 6M Low: 1.530 0.460
High (YTD): 2024-02-23 1.530
Low (YTD): 2024-06-20 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   5.429
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.81%
Volatility 6M:   108.52%
Volatility 1Y:   -
Volatility 3Y:   -