Morgan Stanley Knock-Out PBR
/ DE000MD0BP46
Morgan Stanley Knock-Out PBR/ DE000MD0BP46 /
| 2024-06-05 3:34:28 PM |
Chg.+0.07 |
Bid7:33:47 PM |
Ask7:33:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.70EUR |
+0.51% |
13.70
Bid Size: 12,500 |
13.72
Ask Size: 12,500 |
Petroleo Brasileiro ... |
0.2668 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD0BP4 |
| Currency: |
EUR |
| Underlying: |
Petroleo Brasileiro ADR |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.2668 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.02 |
| Knock-out: |
0.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5205 |
| Distance to knock-out %: |
97.76% |
| Distance to strike price: |
13.5637 |
| Distance to strike price %: |
98.07% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.67 |
| High: |
13.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-9.63% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
+51.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.00 |
13.63 |
| 1M High / 1M Low: |
15.74 |
13.39 |
| 6M High / 6M Low: |
15.74 |
12.16 |
| High (YTD): |
2024-05-09 |
15.74 |
| Low (YTD): |
2024-03-18 |
12.21 |
| 52W High: |
2024-05-09 |
15.74 |
| 52W Low: |
2023-06-05 |
9.03 |
| Avg. price 1W: |
|
13.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.30% |
| Volatility 6M: |
|
33.02% |
| Volatility 1Y: |
|
34.91% |
| Volatility 3Y: |
|
- |
