Morgan Stanley Knock-Out PBR/  DE000MB7VVV5  /

Stuttgart
2024-05-15  6:45:45 PM Chg.-1.35 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.94EUR -21.46% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 10.0554 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7VVV
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 10.0554 -
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 10.0554
Knock-out violated on: -
Distance to knock-out: 4.278
Distance to knock-out %: 29.85%
Distance to strike price: 4.278
Distance to strike price %: 29.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.15%
1 Month  
+12.27%
3 Months
  -23.17%
YTD  
+1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 4.94
1M High / 1M Low: 6.63 4.28
6M High / 6M Low: 6.63 3.36
High (YTD): 2024-05-10 6.63
Low (YTD): 2024-03-18 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.28%
Volatility 6M:   95.76%
Volatility 1Y:   -
Volatility 3Y:   -