Morgan Stanley Knock-Out BMY
/ DE000MB94KQ6
Morgan Stanley Knock-Out BMY/ DE000MB94KQ6 /
| 10/09/2024 21:49:11 |
Chg.- |
Bid10:00:08 |
Ask10:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
- |
1.78
Bid Size: 2,000 |
1.82
Ask Size: 2,000 |
Bristol Myers Squibb... |
29.3507 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB94KQ |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.3507 USD |
| Maturity: |
Endless |
| Issue date: |
24/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
31.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9525 |
| Distance to knock-out %: |
35.72% |
| Distance to strike price: |
18.0207 |
| Distance to strike price %: |
40.36% |
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: |
1.74 |
| High: |
1.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
-13.04% |
| 1 Year |
|
|
-41.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.74 |
| 1M High / 1M Low: |
1.93 |
1.64 |
| 6M High / 6M Low: |
2.34 |
1.00 |
| High (YTD): |
12/03/2024 |
2.34 |
| Low (YTD): |
05/07/2024 |
1.00 |
| 52W High: |
11/09/2023 |
3.08 |
| 52W Low: |
05/07/2024 |
1.00 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
193.80 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
102.34 |
| Volatility 1M: |
|
59.86% |
| Volatility 6M: |
|
79.74% |
| Volatility 1Y: |
|
64.97% |
| Volatility 3Y: |
|
- |
