Morgan Stanley Knock-Out BMRN/  DE000MB41E67  /

Stuttgart
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:   -