Morgan Stanley Knock-Out PBR/  DE000MB76448  /

Stuttgart
2024-06-12  5:14:24 PM Chg.-0.25 Bid8:38:06 PM Ask8:38:06 PM Underlying Strike price Expiration date Option type
5.11EUR -4.66% 5.05
Bid Size: 12,500
5.07
Ask Size: 12,500
Petroleo Brasileiro ... 8.8489 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7644
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 8.8489 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 10.18
Knock-out violated on: -
Distance to knock-out: 3.3769
Distance to knock-out %: 24.91%
Distance to strike price: 4.708
Distance to strike price %: 34.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month
  -34.06%
3 Months  
+3.86%
YTD
  -13.68%
1 Year  
+60.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.36
1M High / 1M Low: 7.71 5.36
6M High / 6M Low: 7.88 4.40
High (YTD): 2024-05-09 7.88
Low (YTD): 2024-03-18 4.40
52W High: 2024-05-09 7.88
52W Low: 2023-06-13 3.14
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   66.35%
Volatility 6M:   67.17%
Volatility 1Y:   85.46%
Volatility 3Y:   -