Morgan Stanley Knock-Out BMY/  DE000MB979C5  /

Stuttgart
2024-06-28  11:13:06 AM Chg.-0.01 Bid3:25:02 PM Ask3:25:02 PM Underlying Strike price Expiration date Option type
4.12EUR -0.24% 4.09
Bid Size: 1,000
-
Ask Size: -
Bristol Myers Squibb... 85.845 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB979C
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 85.845 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.94
Knock-out: 78.96
Knock-out violated on: -
Distance to knock-out: -34.9185
Distance to knock-out %: -89.94%
Distance to strike price: -41.3484
Distance to strike price %: -106.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.96%
3 Months  
+38.26%
YTD  
+29.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 4.05
1M High / 1M Low: 4.19 3.98
6M High / 6M Low: 4.19 2.90
High (YTD): 2024-05-30 4.19
Low (YTD): 2024-03-11 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.20%
Volatility 6M:   30.07%
Volatility 1Y:   -
Volatility 3Y:   -