Morgan Stanley Knock-Out PBR/  DE000MA74U76  /

EUWAX
2024-04-25  6:29:20 PM Chg.+0.08 Bid6:59:02 PM Ask6:59:02 PM Underlying Strike price Expiration date Option type
15.16EUR +0.53% 15.17
Bid Size: 22,500
15.18
Ask Size: 22,500
Petroleo Brasileiro ... 0.6481 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA74U7
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 0.6481 -
Maturity: Endless
Issue date: 2021-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.04
Knock-out: 0.6481
Knock-out violated on: -
Distance to knock-out: 14.9127
Distance to knock-out %: 95.84%
Distance to strike price: 14.9127
Distance to strike price %: 95.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.03
High: 15.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.98%
1 Month  
+13.99%
3 Months  
+2.57%
YTD  
+8.52%
1 Year  
+87.86%
3 Years     -
5 Years     -
1W High / 1W Low: 15.31 14.04
1M High / 1M Low: 15.31 13.06
6M High / 6M Low: 15.95 12.81
High (YTD): 2024-02-19 15.95
Low (YTD): 2024-03-19 12.81
52W High: 2024-02-19 15.95
52W Low: 2023-05-03 7.38
Avg. price 1W:   14.88
Avg. volume 1W:   0.00
Avg. price 1M:   14.09
Avg. volume 1M:   0.00
Avg. price 6M:   14.08
Avg. volume 6M:   0.00
Avg. price 1Y:   12.67
Avg. volume 1Y:   0.00
Volatility 1M:   29.37%
Volatility 6M:   30.94%
Volatility 1Y:   33.64%
Volatility 3Y:   -