Morgan Stanley Knock-Out PBR/  DE000MB8DFK7  /

Stuttgart
6/6/2024  6:23:27 PM Chg.+0.20 Bid9:08:29 PM Ask9:08:29 PM Underlying Strike price Expiration date Option type
7.39EUR +2.78% 7.29
Bid Size: 12,500
7.30
Ask Size: 12,500
Petroleo Brasileiro ... 7.3445 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DFK
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 7.3445 USD
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 7.3445
Knock-out violated on: -
Distance to knock-out: 7.1506
Distance to knock-out %: 51.43%
Distance to strike price: 7.1506
Distance to strike price %: 51.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -15.45%
3 Months
  -5.26%
YTD  
+2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 7.06
1M High / 1M Low: 9.26 7.00
6M High / 6M Low: 9.26 5.79
High (YTD): 5/9/2024 9.26
Low (YTD): 3/18/2024 5.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.43%
Volatility 6M:   60.48%
Volatility 1Y:   -
Volatility 3Y:   -