Morgan Stanley Knock-Out PBR/  DE000MB9HAV4  /

Stuttgart
2024-05-16  6:19:04 PM Chg.-0.26 Bid9:11:24 PM Ask9:11:24 PM Underlying Strike price Expiration date Option type
4.99EUR -4.95% 5.02
Bid Size: 12,500
5.04
Ask Size: 12,500
Petroleo Brasileiro ... 9.7832 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9HAV
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.7832 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 11.2989
Knock-out violated on: -
Distance to knock-out: 3.8675
Distance to knock-out %: 27.15%
Distance to strike price: 5.2596
Distance to strike price %: 36.92%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.20%
1 Month  
+7.78%
3 Months
  -25.52%
YTD
  -1.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 5.25
1M High / 1M Low: 6.95 4.57
6M High / 6M Low: 6.95 3.54
High (YTD): 2024-05-09 6.95
Low (YTD): 2024-03-18 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.40%
Volatility 6M:   91.60%
Volatility 1Y:   -
Volatility 3Y:   -