Morgan Stanley Knock-Out PBR/  DE000MB7VVX1  /

Stuttgart
2024-05-16  2:04:43 PM Chg.+0.06 Bid4:22:53 PM Ask4:22:53 PM Underlying Strike price Expiration date Option type
3.40EUR +1.80% 3.23
Bid Size: 12,500
3.24
Ask Size: 12,500
Petroleo Brasileiro ... 11.806 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7VVX
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 11.806 -
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.09
Knock-out: 11.806
Knock-out violated on: -
Distance to knock-out: 2.4386
Distance to knock-out %: 17.12%
Distance to strike price: 2.4386
Distance to strike price %: 17.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.73%
1 Month  
+22.30%
3 Months
  -29.90%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 3.34
1M High / 1M Low: 5.01 2.66
6M High / 6M Low: 5.01 1.82
High (YTD): 2024-05-10 5.01
Low (YTD): 2024-03-18 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.70%
Volatility 6M:   150.40%
Volatility 1Y:   -
Volatility 3Y:   -