Morgan Stanley Knock-Out PBR/  DE000MB8DFL5  /

Stuttgart
31/05/2024  18:49:12 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.63EUR - -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 9.4187 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DFL
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.4187 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 03/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 9.4187
Knock-out violated on: -
Distance to knock-out: 5.2431
Distance to knock-out %: 37.71%
Distance to strike price: 5.2431
Distance to strike price %: 37.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.63
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -17.57%
3 Months
  -5.06%
YTD  
+3.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.58
1M High / 1M Low: 7.34 5.09
6M High / 6M Low: 7.34 3.92
High (YTD): 09/05/2024 7.34
Low (YTD): 18/03/2024 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.24%
Volatility 6M:   80.91%
Volatility 1Y:   -
Volatility 3Y:   -