Morgan Stanley Knock-Out BMY/  DE000MG5L3Z9  /

Stuttgart
2024-08-02  9:43:07 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.44EUR +2.86% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 33.0579 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5L3Z
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 33.0579 USD
Maturity: Endless
Issue date: 2024-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 33.0579
Knock-out violated on: -
Distance to knock-out: 13.9695
Distance to knock-out %: 31.56%
Distance to strike price: 13.9695
Distance to strike price %: 31.56%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month  
+111.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.35
1M High / 1M Low: 1.59 0.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -