Morgan Stanley Knock-Out BMRN
/ DE000MD3L9D2
Morgan Stanley Knock-Out BMRN/ DE000MD3L9D2 /
03/05/2024 21:54:08 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
4.87EUR |
- |
- Bid Size: - |
- Ask Size: - |
BioMarin Pharmaceuti... |
134.6828 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD3L9D |
Currency: |
EUR |
Underlying: |
BioMarin Pharmaceutical Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
134.6828 - |
Maturity: |
Endless |
Issue date: |
12/04/2022 |
Last trading day: |
06/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.44 |
Knock-out: |
123.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
-59.5086 |
Distance to knock-out %: |
-92.47% |
Distance to strike price: |
-70.3314 |
Distance to strike price %: |
-109.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.68 |
High: |
4.87 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+12.73% |
YTD |
|
|
+45.37% |
1 Year |
|
|
+21.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
5.06 |
3.33 |
High (YTD): |
30/04/2024 |
5.06 |
Low (YTD): |
02/01/2024 |
3.36 |
52W High: |
06/11/2023 |
5.28 |
52W Low: |
28/12/2023 |
3.33 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
4.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
52.08% |
Volatility 1Y: |
|
50.44% |
Volatility 3Y: |
|
- |