Morgan Stanley Knock-Out BMRN/  DE000MB5UQM0  /

Stuttgart
2024-05-15  7:58:06 PM Chg.-0.11 Bid9:45:37 PM Ask9:45:37 PM Underlying Strike price Expiration date Option type
2.67EUR -3.96% 2.68
Bid Size: 15,000
2.69
Ask Size: 15,000
BioMarin Pharmaceuti... 109.5669 - 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: 109.5669 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.64
Knock-out: 100.74
Knock-out violated on: -
Distance to knock-out: -27.6859
Distance to knock-out %: -37.90%
Distance to strike price: -36.5128
Distance to strike price %: -49.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+53.45%
3 Months  
+38.34%
YTD  
+144.95%
1 Year  
+120.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.58
1M High / 1M Low: 2.78 1.65
6M High / 6M Low: 2.78 1.07
High (YTD): 2024-05-14 2.78
Low (YTD): 2024-01-02 1.07
52W High: 2023-11-06 2.94
52W Low: 2024-01-02 1.07
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   194.03%
Volatility 6M:   117.43%
Volatility 1Y:   116.62%
Volatility 3Y:   -