Morgan Stanley Knock-Out PBR/  DE000MB76448  /

Stuttgart
2024-05-16  5:31:10 PM Chg.-0.25 Bid6:37:41 PM Ask6:37:41 PM Underlying Strike price Expiration date Option type
5.94EUR -4.04% 5.86
Bid Size: 12,500
5.88
Ask Size: 12,500
Petroleo Brasileiro ... 8.784 - 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: 8.784 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 10.1489
Knock-out violated on: -
Distance to knock-out: 4.0957
Distance to knock-out %: 28.75%
Distance to strike price: 5.4606
Distance to strike price %: 38.33%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month  
+6.83%
3 Months
  -21.64%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 6.19
1M High / 1M Low: 7.88 5.50
6M High / 6M Low: 7.88 4.40
High (YTD): 2024-05-09 7.88
Low (YTD): 2024-03-18 4.40
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.14%
Volatility 6M:   71.83%
Volatility 1Y:   -
Volatility 3Y:   -