Morgan Stanley Knock-Out BMRN/  DE000MB6BQH8  /

Stuttgart
2024-05-22  9:57:15 AM Chg.-0.03 Bid4:04:14 PM Ask4:04:14 PM Underlying Strike price Expiration date Option type
2.03EUR -1.46% 2.07
Bid Size: 15,000
2.08
Ask Size: 15,000
BioMarin Pharmaceuti... 55.2919 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6BQH
Currency: EUR
Underlying: BioMarin Pharmaceutical Inc
Type: Knock-out
Option type: Call
Strike price: 55.2919 -
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 55.2919
Knock-out violated on: -
Distance to knock-out: 14.9587
Distance to knock-out %: 21.29%
Distance to strike price: 14.9587
Distance to strike price %: 21.29%

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: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month
  -38.11%
3 Months
  -39.76%
YTD
  -49.12%
1 Year
  -49.25%
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): 2024-01-02 4.10
Low (YTD): 2024-05-20 2.00
52W High: 2023-06-16 4.25
52W Low: 2024-05-20 2.00
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   115.71%
Volatility 6M:   64.03%
Volatility 1Y:   67.57%
Volatility 3Y:   -