Morgan Stanley Knock-Out BMRN/  DE000MD3L9D2  /

EUWAX
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:   -