Morgan Stanley Knock-Out BMY/  DE000MG301W5  /

Stuttgart
01/08/2024  11:19:04 Chg.+0.020 Bid12:36:55 Ask12:36:55 Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.630
Bid Size: 5,000
0.650
Ask Size: 5,000
Bristol Myers Squibb... 54.5234 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG301W
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 54.5234 USD
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.66
Knock-out: 54.5234
Knock-out violated on: -
Distance to knock-out: -6.4519
Distance to knock-out %: -14.69%
Distance to strike price: -6.4519
Distance to strike price %: -14.69%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -48.84%
3 Months
  -35.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.400
1M High / 1M Low: 1.380 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -