Morgan Stanley Knock-Out BRM/  DE000MB3LJ35  /

Stuttgart
2024-11-14  1:43:24 PM Chg.-0.02 Bid6:10:13 PM Ask6:10:13 PM Underlying Strike price Expiration date Option type
1.89EUR -1.05% 1.84
Bid Size: 50,000
1.85
Ask Size: 50,000
BRISTOL-MYERS SQUIBB... 78.3534 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3LJ3
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 78.3534 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.91
Knock-out: 72.06
Knock-out violated on: -
Distance to knock-out: -16.7873
Distance to knock-out %: -30.37%
Distance to strike price: -23.0807
Distance to strike price %: -41.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -20.25%
3 Months
  -32.01%
YTD
  -26.46%
1 Year
  -30.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.68
1M High / 1M Low: 2.44 1.68
6M High / 6M Low: 3.62 1.68
High (YTD): 2024-07-05 3.62
Low (YTD): 2024-11-11 1.68
52W High: 2024-07-05 3.62
52W Low: 2024-11-11 1.68
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   110.77%
Volatility 6M:   58.69%
Volatility 1Y:   49.63%
Volatility 3Y:   -