Morgan Stanley Knock-Out PBR/  DE000MB7NMA5  /

Stuttgart
6/5/2024  6:29:25 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.17EUR +2.17% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 9.5136 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7NMA
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.5136 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 10.93
Knock-out violated on: -
Distance to knock-out: 2.9005
Distance to knock-out %: 20.97%
Distance to strike price: 4.3169
Distance to strike price %: 31.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -22.72%
3 Months
  -11.47%
YTD
  -3.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.06
1M High / 1M Low: 7.25 4.99
6M High / 6M Low: 7.25 3.83
High (YTD): 5/9/2024 7.25
Low (YTD): 3/18/2024 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.67%
Volatility 6M:   82.85%
Volatility 1Y:   -
Volatility 3Y:   -