Morgan Stanley Knock-Out PBR/  DE000MB7VVZ6  /

Stuttgart
6/5/2024  6:54:02 PM Chg.+0.13 Bid7:08:09 PM Ask7:08:09 PM Underlying Strike price Expiration date Option type
2.75EUR +4.96% 2.73
Bid Size: 12,500
2.74
Ask Size: 12,500
Petroleo Brasileiro ... 12.20 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7VVZ
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 12.20 -
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.03
Knock-out: 12.20
Knock-out violated on: -
Distance to knock-out: 1.6305
Distance to knock-out %: 11.79%
Distance to strike price: 1.6305
Distance to strike price %: 11.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -34.52%
3 Months
  -17.91%
YTD
  -10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.62
1M High / 1M Low: 4.70 2.50
6M High / 6M Low: 4.70 1.54
High (YTD): 5/10/2024 4.70
Low (YTD): 3/18/2024 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   4.76
Avg. price 6M:   3.12
Avg. volume 6M:   8.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.11%
Volatility 6M:   152.38%
Volatility 1Y:   -
Volatility 3Y:   -