Morgan Stanley Knock-Out BGNE/  DE000MD2MNN7  /

EUWAX
2024-04-30  8:34:10 PM Chg.-0.28 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.56EUR -7.29% -
Bid Size: -
-
Ask Size: -
BeiGene Ltd 117.3803 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD2MNN
Currency: EUR
Underlying: BeiGene Ltd
Type: Knock-out
Option type: Call
Strike price: 117.3803 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 117.3803
Knock-out violated on: -
Distance to knock-out: 21.3777
Distance to knock-out %: 15.41%
Distance to strike price: 21.3777
Distance to strike price %: 15.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 4.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.84%
1 Month
  -6.32%
3 Months
  -0.56%
YTD
  -45.15%
1 Year
  -73.98%
3 Years     -
5 Years     -
1W High / 1W Low: 3.84 2.68
1M High / 1M Low: 3.84 1.53
6M High / 6M Low: 8.37 1.53
High (YTD): 2024-01-09 6.11
Low (YTD): 2024-04-19 1.53
52W High: 2023-05-03 14.55
52W Low: 2024-04-19 1.53
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   32.78
Avg. price 1Y:   6.80
Avg. volume 1Y:   16.01
Volatility 1M:   222.11%
Volatility 6M:   164.83%
Volatility 1Y:   142.47%
Volatility 3Y:   -