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Morgan Stanley Knock-Out BNTX/  DE000ME26PZ2  /

Stuttgart
03/06/2024  19:03:15 Chg.-0.07 Bid19:05:40 Ask19:05:40 Underlying Strike price Expiration date Option type
1.42EUR -4.70% 1.45
Bid Size: 10,000		 1.47
Ask Size: 10,000		 BioNTech SE 116.6074 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME26PZ
Currency: EUR
Underlying: BioNTech SE
Type: Knock-out
Option type: Put
Strike price: 116.6074 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.06
Knock-out: 116.6074
Knock-out violated on: -
Distance to knock-out: -15.7559
Distance to knock-out %: -17.19%
Distance to strike price: -15.7559
Distance to strike price %: -17.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.47%
1 Month
  -36.32%
3 Months
  -40.59%
YTD  
+35.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.49
1M High / 1M Low: 2.49 1.39
6M High / 6M Low: 2.88 0.51
High (YTD): 18/04/2024 2.88
Low (YTD): 02/01/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.97%
Volatility 6M:   201.31%
Volatility 1Y:   -
Volatility 3Y:   -