Morgan Stanley Knock-Out PBR
/ DE000MB76448
Morgan Stanley Knock-Out PBR/ DE000MB76448 /
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: |
|
- |