Morgan Stanley Knock-Out PBR/  DE000MB7VVV5  /

Stuttgart
2024-05-31  8:55:01 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.03EUR +0.60% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 10.0994 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7VVV
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 10.0994 -
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 10.0994
Knock-out violated on: -
Distance to knock-out: 4.0815
Distance to knock-out %: 28.78%
Distance to strike price: 4.0815
Distance to strike price %: 28.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.06%
1 Month
  -15.75%
3 Months
  -2.52%
YTD  
+3.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.41
1M High / 1M Low: 6.63 4.41
6M High / 6M Low: 6.63 3.36
High (YTD): 2024-05-10 6.63
Low (YTD): 2024-03-18 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.81%
Volatility 6M:   92.06%
Volatility 1Y:   -
Volatility 3Y:   -