Morgan Stanley Knock-Out PBR/  DE000MB7VVY9  /

Stuttgart
2024-05-16  2:04:43 PM Chg.+0.06 Bid4:28:10 PM Ask4:28:10 PM Underlying Strike price Expiration date Option type
3.30EUR +1.85% 3.16
Bid Size: 12,500
3.17
Ask Size: 12,500
Petroleo Brasileiro ... 11.9152 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7VVY
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 11.9152 -
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.22
Knock-out: 11.9152
Knock-out violated on: -
Distance to knock-out: 2.3294
Distance to knock-out %: 16.35%
Distance to strike price: 2.3294
Distance to strike price %: 16.35%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.38%
1 Month  
+23.13%
3 Months
  -30.38%
YTD  
+0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 3.24
1M High / 1M Low: 4.91 2.56
6M High / 6M Low: 4.91 1.73
High (YTD): 2024-05-10 4.91
Low (YTD): 2024-03-18 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.13%
Volatility 6M:   149.16%
Volatility 1Y:   -
Volatility 3Y:   -