Morgan Stanley Knock-Out PBR/  DE000MB7VVW3  /

Stuttgart
5/31/2024  8:55:32 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
3.61EUR - -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 11.6445 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7VVW
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 11.6445 USD
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 11.6445
Knock-out violated on: -
Distance to knock-out: 3.1962
Distance to knock-out %: 22.99%
Distance to strike price: 3.1962
Distance to strike price %: 22.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -24.95%
3 Months
  -9.30%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.58
1M High / 1M Low: 5.21 3.00
6M High / 6M Low: 5.21 2.01
High (YTD): 5/10/2024 5.21
Low (YTD): 3/18/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.14%
Volatility 6M:   134.21%
Volatility 1Y:   -
Volatility 3Y:   -