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Morgan Stanley Knock-Out ITUB/  DE000MB8BQK8  /

Stuttgart
2024-04-30  8:30:38 PM Chg.- Bid9:33:26 AM Ask9:33:26 AM Underlying Strike price Expiration date Option type
1.01EUR - 0.95
Bid Size: 1,000		 1.01
Ask Size: 1,000		 Itau Unibanco Holdin... 5.0692 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8BQK
Currency: EUR
Underlying: Itau Unibanco Holding SA
Type: Knock-out
Option type: Call
Strike price: 5.0692 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.97
Knock-out: 5.0692
Knock-out violated on: -
Distance to knock-out: 0.8352
Distance to knock-out %: 14.95%
Distance to strike price: 0.8352
Distance to strike price %: 14.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -30.34%
3 Months
  -17.89%
YTD
  -38.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.18 1.00
1M High / 1M Low: 1.52 0.99
6M High / 6M Low: 1.86 0.50
High (YTD): 2024-02-27 1.86
Low (YTD): 2024-04-18 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.77%
Volatility 6M:   119.61%
Volatility 1Y:   -
Volatility 3Y:   -