Morgan Stanley Knock-Out BRM/  DE000MB3LJ35  /

Stuttgart
7/8/2024  9:50:40 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.59EUR -0.83% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 78.7774 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3LJ3
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 78.7774 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.01
Knock-out: 72.47
Knock-out violated on: -
Distance to knock-out: -35.8259
Distance to knock-out %: -97.77%
Distance to strike price: -42.1333
Distance to strike price %: -114.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+2.28%
3 Months  
+38.61%
YTD  
+39.69%
1 Year  
+124.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.55
1M High / 1M Low: 3.62 3.38
6M High / 6M Low: 3.62 2.31
High (YTD): 7/5/2024 3.62
Low (YTD): 3/11/2024 2.31
52W High: 7/5/2024 3.62
52W Low: 7/24/2023 1.41
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   21.94%
Volatility 6M:   34.81%
Volatility 1Y:   44.05%
Volatility 3Y:   -