Morgan Stanley Knock-Out BMY
/ DE000MB94KQ6
Morgan Stanley Knock-Out BMY/ DE000MB94KQ6 /
| 2024-08-05 1:49:35 PM |
Chg.-0.07 |
Bid6:55:03 PM |
Ask6:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-3.87% |
1.71
Bid Size: 70,000 |
1.72
Ask Size: 70,000 |
Bristol Myers Squibb... |
29.0556 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB94KQ |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.0556 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
31.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5348 |
| Distance to knock-out %: |
35.09% |
| Distance to strike price: |
17.6376 |
| Distance to strike price %: |
39.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
+74.00% |
| 3 Months |
|
|
+23.40% |
| YTD |
|
|
-15.94% |
| 1 Year |
|
|
-41.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.72 |
| 1M High / 1M Low: |
1.95 |
1.00 |
| 6M High / 6M Low: |
2.34 |
1.00 |
| High (YTD): |
2024-03-12 |
2.34 |
| Low (YTD): |
2024-07-05 |
1.00 |
| 52W High: |
2023-08-29 |
3.18 |
| 52W Low: |
2024-07-05 |
1.00 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
1,190.48 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
196.85 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
103.15 |
| Volatility 1M: |
|
130.42% |
| Volatility 6M: |
|
78.81% |
| Volatility 1Y: |
|
63.20% |
| Volatility 3Y: |
|
- |
