Morgan Stanley Knock-Out PBR/  DE000MB7NMA5  /

Stuttgart
2024-05-31  9:19:55 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.56EUR +1.46% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 9.5006 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7NMA
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.5006 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 10.93
Knock-out violated on: -
Distance to knock-out: 3.2509
Distance to knock-out %: 22.92%
Distance to strike price: 4.6803
Distance to strike price %: 33.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.42%
1 Month
  -14.59%
3 Months
  -6.08%
YTD  
+4.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.13
1M High / 1M Low: 7.25 4.99
6M High / 6M Low: 7.25 3.83
High (YTD): 2024-05-09 7.25
Low (YTD): 2024-03-18 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.62%
Volatility 6M:   84.00%
Volatility 1Y:   -
Volatility 3Y:   -