Morgan Stanley Knock-Out PBR/  DE000MB7DC04  /

Stuttgart
2024-05-16  3:03:14 PM Chg.-0.04 Bid7:22:40 PM Ask7:22:40 PM Underlying Strike price Expiration date Option type
3.71EUR -1.07% 3.42
Bid Size: 12,500
3.43
Ask Size: 12,500
Petroleo Brasileiro ... 11.4699 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7DC0
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 11.4699 USD
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 11.4699
Knock-out violated on: -
Distance to knock-out: 3.7105
Distance to knock-out %: 26.05%
Distance to strike price: 3.7105
Distance to strike price %: 26.05%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.04%
1 Month  
+20.45%
3 Months
  -28.93%
YTD  
+2.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 3.75
1M High / 1M Low: 5.38 3.01
6M High / 6M Low: 5.38 2.05
High (YTD): 2024-05-09 5.38
Low (YTD): 2024-03-19 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   4.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.09%
Volatility 6M:   135.66%
Volatility 1Y:   -
Volatility 3Y:   -