Morgan Stanley Knock-Out BGNE
/ DE000MB80XF1
Morgan Stanley Knock-Out BGNE/ DE000MB80XF1 /
| 2024-04-30 8:22:14 PM |
Chg.-0.30 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
-5.48% |
-
Bid Size: - |
-
Ask Size: - |
BeiGene Ltd |
98.8221 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB80XF |
| Currency: |
EUR |
| Underlying: |
BeiGene Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.8221 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
108.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.288 |
| Distance to knock-out %: |
21.83% |
| Distance to strike price: |
39.9359 |
| Distance to strike price %: |
28.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
3.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.93% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
-36.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
4.24 |
| 1M High / 1M Low: |
5.47 |
2.99 |
| 6M High / 6M Low: |
10.06 |
2.99 |
| High (YTD): |
2024-01-09 |
7.59 |
| Low (YTD): |
2024-04-19 |
2.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.43% |
| Volatility 6M: |
|
114.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
