Morgan Stanley Knock-Out BION/  DE000ME3WMD6  /

Stuttgart
6/14/2024  5:18:08 PM Chg.- Bid10:03:01 AM Ask10:03:01 AM Underlying Strike price Expiration date Option type
0.300EUR - 0.270
Bid Size: 10,000
0.290
Ask Size: 10,000
BB BIOTECH N 37.0207 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3WMD
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 37.0207 CHF
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.98
Knock-out: 37.0207
Knock-out violated on: -
Distance to knock-out: 2.1499
Distance to knock-out %: 5.24%
Distance to strike price: 2.1499
Distance to strike price %: 5.24%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.44%
3 Months
  -71.15%
YTD
  -45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.540 0.290
6M High / 6M Low: 1.270 0.290
High (YTD): 2/23/2024 1.270
Low (YTD): 6/11/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   10
Avg. price 6M:   0.701
Avg. volume 6M:   7.500
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.13%
Volatility 6M:   158.20%
Volatility 1Y:   -
Volatility 3Y:   -