Morgan Stanley Knock-Out PBR/  DE000MB940K0  /

Stuttgart
2024-05-15  8:38:30 PM Chg.-1.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.39EUR -19.89% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 10.7794 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: 10.7794 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 10.7794
Knock-out violated on: -
Distance to knock-out: 4.3653
Distance to knock-out %: 30.46%
Distance to strike price: 4.3653
Distance to strike price %: 30.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.84%
1 Month  
+16.45%
3 Months
  -24.18%
YTD  
+3.29%
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:   -