Morgan Stanley Knock-Out PBR/  DE000MB940K0  /

Stuttgart
2024-05-16  2:33:40 PM Chg.-0.05 Bid5:07:11 PM Ask5:07:11 PM Underlying Strike price Expiration date Option type
4.34EUR -1.14% 4.17
Bid Size: 12,500
4.18
Ask Size: 12,500
Petroleo Brasileiro ... 10.7824 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB940K
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 10.7824 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 10.7824
Knock-out violated on: -
Distance to knock-out: 4.3419
Distance to knock-out %: 30.48%
Distance to strike price: 4.3419
Distance to strike price %: 30.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.69%
1 Month  
+15.12%
3 Months
  -25.04%
YTD  
+2.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 4.39
1M High / 1M Low: 5.92 3.61
6M High / 6M Low: 5.92 2.65
High (YTD): 2024-05-09 5.92
Low (YTD): 2024-03-19 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   8.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.19%
Volatility 6M:   114.28%
Volatility 1Y:   -
Volatility 3Y:   -