Morgan Stanley Knock-Out BMY/  DE000MB979C5  /

Stuttgart
15/08/2024  11:21:59 Chg.-0.04 Bid14:41:01 Ask14:41:01 Underlying Strike price Expiration date Option type
3.32EUR -1.19% 3.26
Bid Size: 1,000
3.29
Ask Size: 1,000
Bristol Myers Squibb... 85.3408 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB979C
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 85.3408 USD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.31
Knock-out: 78.46
Knock-out violated on: -
Distance to knock-out: -27.0715
Distance to knock-out %: -61.27%
Distance to strike price: -33.3201
Distance to strike price %: -75.42%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -19.81%
3 Months
  -12.40%
YTD  
+4.08%
1 Year  
+43.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.31
1M High / 1M Low: 4.14 3.23
6M High / 6M Low: 4.21 2.90
High (YTD): 03/07/2024 4.21
Low (YTD): 11/03/2024 2.90
52W High: 03/07/2024 4.21
52W Low: 30/08/2023 2.25
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   56.69%
Volatility 6M:   35.72%
Volatility 1Y:   36.63%
Volatility 3Y:   -