Morgan Stanley Knock-Out PBR
/ DE000MD15FP9
Morgan Stanley Knock-Out PBR/ DE000MD15FP9 /
| 2024-06-04 9:21:45 PM |
Chg.- |
Bid10:25:59 AM |
Ask10:25:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.70EUR |
- |
11.85
Bid Size: 400 |
11.91
Ask Size: 400 |
Petroleo Brasileiro ... |
2.3776 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD15FP |
| Currency: |
EUR |
| Underlying: |
Petroleo Brasileiro ADR |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3776 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
2.3776 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4529 |
| Distance to knock-out %: |
82.81% |
| Distance to strike price: |
11.4529 |
| Distance to strike price %: |
82.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.94 |
| High: |
11.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-2.90% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
+60.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.17 |
11.70 |
| 1M High / 1M Low: |
13.83 |
11.44 |
| 6M High / 6M Low: |
13.83 |
10.25 |
| High (YTD): |
2024-05-09 |
13.83 |
| Low (YTD): |
2024-03-18 |
10.25 |
| 52W High: |
2024-05-09 |
13.83 |
| 52W Low: |
2023-06-05 |
7.28 |
| Avg. price 1W: |
|
11.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.28% |
| Volatility 6M: |
|
35.36% |
| Volatility 1Y: |
|
40.10% |
| Volatility 3Y: |
|
- |
