Morgan Stanley Knock-Out BMY
/ DE000MB979C5
Morgan Stanley Knock-Out BMY/ DE000MB979C5 /
| 11/15/2024 6:00:31 PM |
Chg.+0.14 |
Bid7:21:13 PM |
Ask7:21:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+5.56% |
2.68
Bid Size: 50,000 |
2.69
Ask Size: 50,000 |
Bristol Myers Squibb... |
84.8557 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB979C |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.8557 USD |
| Maturity: |
Endless |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
78.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.1839 |
| Distance to knock-out %: |
-34.92% |
| Distance to strike price: |
-25.6473 |
| Distance to strike price %: |
-46.68% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
-19.88% |
| YTD |
|
|
-16.61% |
| 1 Year |
|
|
-18.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.33 |
| 1M High / 1M Low: |
3.04 |
2.33 |
| 6M High / 6M Low: |
4.21 |
2.33 |
| High (YTD): |
7/3/2024 |
4.21 |
| Low (YTD): |
11/11/2024 |
2.33 |
| 52W High: |
7/3/2024 |
4.21 |
| 52W Low: |
11/11/2024 |
2.33 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.18% |
| Volatility 6M: |
|
46.55% |
| Volatility 1Y: |
|
39.92% |
| Volatility 3Y: |
|
- |
