Morgan Stanley Knock-Out PBR/  DE000MB7VVW3  /

Stuttgart
2024-05-15  6:45:45 PM Chg.- Bid10:15:48 AM Ask10:15:48 AM Underlying Strike price Expiration date Option type
3.53EUR - 3.50
Bid Size: 400
-
Ask Size: -
Petroleo Brasileiro ... 11.5875 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7VVW
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 11.5875 -
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 11.5875
Knock-out violated on: -
Distance to knock-out: 2.6571
Distance to knock-out %: 18.65%
Distance to strike price: 2.6571
Distance to strike price %: 18.65%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.85%
1 Month  
+18.46%
3 Months
  -29.96%
YTD
  -0.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 3.53
1M High / 1M Low: 5.21 2.86
6M High / 6M Low: 5.21 2.01
High (YTD): 2024-05-10 5.21
Low (YTD): 2024-03-18 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.35%
Volatility 6M:   141.14%
Volatility 1Y:   -
Volatility 3Y:   -