Morgan Stanley Knock-Out ITUB/  DE000MB8BQK8  /

Stuttgart
5/17/2024  5:26:38 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.32EUR +2.33% -
Bid Size: -
-
Ask Size: -
Itau Unibanco Holdin... 5.0897 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8BQK
Currency: EUR
Underlying: Itau Unibanco Holding SA
Type: Knock-out
Option type: Call
Strike price: 5.0897 USD
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.51
Knock-out: 5.0897
Knock-out violated on: -
Distance to knock-out: 1.0124
Distance to knock-out %: 17.78%
Distance to strike price: 1.0124
Distance to strike price %: 17.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+29.41%
3 Months
  -18.52%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.21
1M High / 1M Low: 1.36 0.99
6M High / 6M Low: 1.86 0.97
High (YTD): 2/27/2024 1.86
Low (YTD): 4/18/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.21%
Volatility 6M:   108.36%
Volatility 1Y:   -
Volatility 3Y:   -