Morgan Stanley Knock-Out REGN
/ DE000MB9CAY9
Morgan Stanley Knock-Out REGN/ DE000MB9CAY9 /
| 1/24/2025 9:05:11 AM |
Chg.-0.02 |
Bid12:15:27 PM |
Ask12:15:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-1.60% |
1.21
Bid Size: 1,000 |
1.28
Ask Size: 1,000 |
Regeneron Pharmaceut... |
566.6794 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9CAY |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
566.6794 USD |
| Maturity: |
Endless |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Knock-out: |
566.6794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.9964 |
| Distance to knock-out %: |
16.05% |
| Distance to strike price: |
103.9964 |
| Distance to strike price %: |
16.05% |
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 %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-17.45% |
| 3 Months |
|
|
-64.55% |
| YTD |
|
|
-12.77% |
| 1 Year |
|
|
-69.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.09 |
| 1M High / 1M Low: |
1.71 |
1.09 |
| 6M High / 6M Low: |
5.88 |
1.09 |
| High (YTD): |
1/8/2025 |
1.71 |
| Low (YTD): |
1/20/2025 |
1.09 |
| 52W High: |
8/28/2024 |
5.88 |
| 52W Low: |
1/20/2025 |
1.09 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.23% |
| Volatility 6M: |
|
84.81% |
| Volatility 1Y: |
|
65.26% |
| Volatility 3Y: |
|
- |