Morgan Stanley Knock-Out BMRN
/ DE000MB41E67
Morgan Stanley Knock-Out BMRN/ DE000MB41E67 /
6/4/2024 3:20:10 PM |
Chg.-0.06 |
Bid3:59:20 PM |
Ask3:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
-1.88% |
3.12 Bid Size: 15,000 |
3.13 Ask Size: 15,000 |
BioMarin Pharmaceuti... |
110.9674 - |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB41E6 |
Currency: |
EUR |
Underlying: |
BioMarin Pharmaceutical Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
110.9674 - |
Maturity: |
Endless |
Issue date: |
3/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.19 |
Knock-out: |
110.9674 |
Knock-out violated on: |
- |
Distance to knock-out: |
-46.616 |
Distance to knock-out %: |
-72.44% |
Distance to strike price: |
-46.616 |
Distance to strike price %: |
-72.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.20 |
High: |
3.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.65% |
1 Month |
|
|
+18.49% |
3 Months |
|
|
+45.37% |
YTD |
|
|
+155.28% |
1 Year |
|
|
+82.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.41 |
3.20 |
1M High / 1M Low: |
3.41 |
2.67 |
6M High / 6M Low: |
3.41 |
1.23 |
High (YTD): |
5/30/2024 |
3.41 |
Low (YTD): |
1/2/2024 |
1.24 |
52W High: |
5/30/2024 |
3.41 |
52W Low: |
12/29/2023 |
1.23 |
Avg. price 1W: |
|
3.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.56% |
Volatility 6M: |
|
100.62% |
Volatility 1Y: |
|
99.44% |
Volatility 3Y: |
|
- |