Morgan Stanley Knock-Out BMRN/  DE000MB5UQM0  /

Stuttgart
5/21/2024  9:54:59 PM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.97EUR -1.98% -
Bid Size: -
-
Ask Size: -
BioMarin Pharmaceuti... 109.5817 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5UQM
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Put
Strike price: 109.5817 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.35
Knock-out: 100.81
Knock-out violated on: -
Distance to knock-out: -30.8307
Distance to knock-out %: -44.06%
Distance to strike price: -39.6024
Distance to strike price %: -56.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month  
+50.00%
3 Months  
+53.09%
YTD  
+172.48%
1 Year  
+91.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.69
1M High / 1M Low: 3.03 1.65
6M High / 6M Low: 3.03 1.07
High (YTD): 5/20/2024 3.03
Low (YTD): 1/2/2024 1.07
52W High: 5/20/2024 3.03
52W Low: 1/2/2024 1.07
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   199.92%
Volatility 6M:   118.44%
Volatility 1Y:   113.26%
Volatility 3Y:   -