Morgan Stanley Knock-Out PBR/  DE000MB8DFL5  /

Stuttgart
2024-05-31  6:49:12 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.63EUR +0.90% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 9.411 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DFL
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.411 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.50
Knock-out: 9.411
Knock-out violated on: -
Distance to knock-out: 5.5667
Distance to knock-out %: 39.09%
Distance to strike price: 5.5667
Distance to strike price %: 39.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month
  -14.57%
3 Months
  -6.79%
YTD  
+3.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.22
1M High / 1M Low: 7.34 5.09
6M High / 6M Low: 7.34 3.92
High (YTD): 2024-05-09 7.34
Low (YTD): 2024-03-18 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.76%
Volatility 6M:   81.67%
Volatility 1Y:   -
Volatility 3Y:   -