Morgan Stanley Knock-Out BRM
/ DE000MB3LJ35
Morgan Stanley Knock-Out BRM/ DE000MB3LJ35 /
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: |
|
- |