Morgan Stanley Knock-Out BNTX/  DE000ME0UX41  /

Stuttgart
14/06/2024  21:51:02 Chg.+0.33 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.19EUR +17.74% -
Bid Size: -
-
Ask Size: -
BioNTech SE 115.7019 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0UX4
Currency: EUR
Underlying: BioNTech SE
Type: Knock-out
Option type: Put
Strike price: 115.7019 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.86
Knock-out: 115.7019
Knock-out violated on: -
Distance to knock-out: -22.1414
Distance to knock-out %: -25.76%
Distance to strike price: -22.1414
Distance to strike price %: -25.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.03%
1 Month  
+0.46%
3 Months  
+2.82%
YTD  
+123.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.56
1M High / 1M Low: 2.31 1.29
6M High / 6M Low: 2.79 0.42
High (YTD): 18/04/2024 2.79
Low (YTD): 02/01/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   6
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.82%
Volatility 6M:   218.71%
Volatility 1Y:   -
Volatility 3Y:   -