Morgan Stanley Knock-Out BMRN
/ DE000MB5UQM0
Morgan Stanley Knock-Out BMRN/ DE000MB5UQM0 /
| 2024-06-04 3:58:05 PM |
Chg.-0.08 |
Bid6:15:40 PM |
Ask6:15:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-2.61% |
2.97
Bid Size: 15,000 |
2.98
Ask Size: 15,000 |
BioMarin Pharmaceuti... |
109.6166 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5UQM |
| Currency: |
EUR |
| Underlying: |
BioMarin Pharmaceutical Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.6166 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.28 |
| Knock-out: |
100.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.4586 |
| Distance to knock-out %: |
-56.66% |
| Distance to strike price: |
-45.2652 |
| Distance to strike price %: |
-70.34% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
+17.79% |
| 3 Months |
|
|
+49.00% |
| YTD |
|
|
+173.39% |
| 1 Year |
|
|
+77.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.06 |
| 1M High / 1M Low: |
3.27 |
2.53 |
| 6M High / 6M Low: |
3.27 |
1.07 |
| High (YTD): |
2024-05-30 |
3.27 |
| Low (YTD): |
2024-01-02 |
1.07 |
| 52W High: |
2024-05-30 |
3.27 |
| 52W Low: |
2024-01-02 |
1.07 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.19% |
| Volatility 6M: |
|
114.76% |
| Volatility 1Y: |
|
110.62% |
| Volatility 3Y: |
|
- |
