Morgan Stanley Knock-Out PBR/  DE000MB76448  /

Stuttgart
06/06/2024  11:15:49 Chg.-0.03 Bid14:22:17 Ask14:22:17 Underlying Strike price Expiration date Option type
5.80EUR -0.51% 5.85
Bid Size: 400
5.91
Ask Size: 400
Petroleo Brasileiro ... 8.8344 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7644
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 8.8344 -
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 10.15
Knock-out violated on: -
Distance to knock-out: 3.7548
Distance to knock-out %: 27.00%
Distance to strike price: 5.0704
Distance to strike price %: 36.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -20.98%
3 Months
  -10.49%
YTD
  -2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.75
1M High / 1M Low: 7.88 5.62
6M High / 6M Low: 7.88 4.40
High (YTD): 09/05/2024 7.88
Low (YTD): 18/03/2024 4.40
52W High: - -
52W Low: - -
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.46%
Volatility 6M:   68.03%
Volatility 1Y:   -
Volatility 3Y:   -