Morgan Stanley Knock-Out BMRN/  DE000MB6BQH8  /

Stuttgart
5/21/2024  9:52:15 AM Chg.+0.02 Bid12:09:37 PM Ask12:09:37 PM Underlying Strike price Expiration date Option type
2.02EUR +1.00% 2.01
Bid Size: 750
2.04
Ask Size: 750
BioMarin Pharmaceuti... 55.2768 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6BQH
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 55.2768 -
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Knock-out: 55.2768
Knock-out violated on: -
Distance to knock-out: 14.7025
Distance to knock-out %: 21.01%
Distance to strike price: 14.7025
Distance to strike price %: 21.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -36.68%
3 Months
  -37.46%
YTD
  -49.37%
1 Year
  -48.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.00
1M High / 1M Low: 3.48 2.00
6M High / 6M Low: 4.10 2.00
High (YTD): 1/2/2024 4.10
Low (YTD): 5/20/2024 2.00
52W High: 6/16/2023 4.25
52W Low: 5/20/2024 2.00
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   117.26%
Volatility 6M:   63.87%
Volatility 1Y:   67.63%
Volatility 3Y:   -