OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out PBR/  DE000MB7NMA5  /

Stuttgart
2024-05-16  12:33:38 PM Chg.-0.10 Bid4:16:02 PM Ask4:16:02 PM Underlying Strike price Expiration date Option type
5.44EUR -1.81% 5.37
Bid Size: 12,500		 5.39
Ask Size: 12,500		 Petroleo Brasileiro ... 9.4618 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7NMA
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.4618 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 10.9289
Knock-out violated on: -
Distance to knock-out: 3.3157
Distance to knock-out %: 23.28%
Distance to strike price: 4.7828
Distance to strike price %: 33.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.97%
1 Month  
+10.34%
3 Months
  -22.29%
YTD  
+1.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 5.54
1M High / 1M Low: 7.25 4.87
6M High / 6M Low: 7.25 3.83
High (YTD): 2024-05-09 7.25
Low (YTD): 2024-03-18 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.51%
Volatility 6M:   87.18%
Volatility 1Y:   -
Volatility 3Y:   -