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Morgan Stanley Knock-Out BION/  DE000ME3SDV5  /

Stuttgart
2024-05-31  4:12:46 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 35.1212 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3SDV
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 35.1212 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.80
Knock-out: 36.82
Knock-out violated on: -
Distance to knock-out: 2.9374
Distance to knock-out %: 7.24%
Distance to strike price: 4.6727
Distance to strike price %: 11.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -23.44%
3 Months
  -51.00%
YTD
  -28.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.770 0.470
6M High / 6M Low: 1.450 0.223
High (YTD): 2024-02-12 1.450
Low (YTD): 2024-05-30 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.29%
Volatility 6M:   142.13%
Volatility 1Y:   -
Volatility 3Y:   -