Morgan Stanley Knock-Out BMRN/  DE000MD3VVB4  /

EUWAX
2024-06-04  3:09:58 PM Chg.-0.02 Bid4:27:32 PM Ask4:27:32 PM Underlying Strike price Expiration date Option type
1.48EUR -1.33% 1.71
Bid Size: 15,000
1.72
Ask Size: 15,000
BioMarin Pharmaceuti... 60.2074 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3VVB
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 60.2074 -
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.61
Knock-out: 60.2074
Knock-out violated on: -
Distance to knock-out: 4.144
Distance to knock-out %: 6.44%
Distance to strike price: 4.144
Distance to strike price %: 6.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -31.16%
3 Months
  -44.98%
YTD
  -58.77%
1 Year
  -58.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.32
1M High / 1M Low: 2.13 1.32
6M High / 6M Low: 3.68 1.32
High (YTD): 2024-01-02 3.68
Low (YTD): 2024-05-30 1.32
52W High: 2023-06-21 3.86
52W Low: 2024-05-30 1.32
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   14.29
Avg. price 6M:   2.73
Avg. volume 6M:   3.60
Avg. price 1Y:   2.89
Avg. volume 1Y:   1.76
Volatility 1M:   93.70%
Volatility 6M:   75.15%
Volatility 1Y:   79.77%
Volatility 3Y:   -