Morgan Stanley Knock-Out REGN/  DE000MB7NXL9  /

Stuttgart
2024-05-31  9:46:30 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.94EUR +2.07% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 549.4433 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7NXL
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 549.4433 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 549.4433
Knock-out violated on: -
Distance to knock-out: 309.3575
Distance to knock-out %: 36.02%
Distance to strike price: 309.3575
Distance to strike price %: 36.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+20.86%
3 Months
  -4.83%
YTD  
+23.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.86
1M High / 1M Low: 4.11 3.66
6M High / 6M Low: 4.22 2.67
High (YTD): 2024-02-27 4.22
Low (YTD): 2024-04-26 3.16
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.76%
Volatility 6M:   43.96%
Volatility 1Y:   -
Volatility 3Y:   -