Morgan Stanley Knock-Out BMRN
/ DE000MB5UQM0
Morgan Stanley Knock-Out BMRN/ DE000MB5UQM0 /
| 6/3/2024 9:53:45 AM |
Chg.-0.04 |
Bid2:15:40 PM |
Ask2:15:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-1.25% |
3.13
Bid Size: 750 |
3.19
Ask Size: 750 |
BioMarin Pharmaceuti... |
109.6141 - |
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: |
109.6141 - |
| Maturity: |
Endless |
| Issue date: |
4/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Knock-out: |
100.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.641 |
| Distance to knock-out %: |
-57.10% |
| Distance to strike price: |
-45.4375 |
| Distance to strike price %: |
-70.81% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+24.90% |
| 3 Months |
|
|
+58.79% |
| YTD |
|
|
+189.91% |
| 1 Year |
|
|
+88.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.09 |
| 1M High / 1M Low: |
3.27 |
2.53 |
| 6M High / 6M Low: |
3.27 |
1.07 |
| High (YTD): |
5/30/2024 |
3.27 |
| Low (YTD): |
1/2/2024 |
1.07 |
| 52W High: |
5/30/2024 |
3.27 |
| 52W Low: |
1/2/2024 |
1.07 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.83% |
| Volatility 6M: |
|
114.97% |
| Volatility 1Y: |
|
110.73% |
| Volatility 3Y: |
|
- |
