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Morgan Stanley Knock-Out BNTX/  DE000ME0ZTF5  /

Stuttgart
2024-06-14  9:51:08 PM Chg.+0.33 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.43EUR +15.71% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 118.2118 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0ZTF
Currency: EUR
Underlying: BioNTech SE
Type: Knock-out
Option type: Put
Strike price: 118.2118 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.48
Knock-out: 118.2118
Knock-out violated on: -
Distance to knock-out: -24.486
Distance to knock-out %: -28.49%
Distance to strike price: -24.486
Distance to strike price %: -28.49%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.51%
1 Month  
+0.83%
3 Months  
+2.97%
YTD  
+102.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 1.80
1M High / 1M Low: 2.55 1.53
6M High / 6M Low: 3.03 0.64
High (YTD): 2024-04-18 3.03
Low (YTD): 2024-01-02 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.76%
Volatility 6M:   175.61%
Volatility 1Y:   -
Volatility 3Y:   -