Morgan Stanley Knock-Out PBR/  DE000MB9HAV4  /

Stuttgart
2024-06-05  6:30:28 PM Chg.+0.10 Bid9:38:33 PM Ask9:38:33 PM Underlying Strike price Expiration date Option type
4.87EUR +2.10% 4.81
Bid Size: 12,500
4.83
Ask Size: 12,500
Petroleo Brasileiro ... 9.8367 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9HAV
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.8367 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 11.30
Knock-out violated on: -
Distance to knock-out: 3.4461
Distance to knock-out %: 24.92%
Distance to strike price: 4.7909
Distance to strike price %: 34.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -23.06%
3 Months
  -9.14%
YTD
  -3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.77
1M High / 1M Low: 6.95 4.70
6M High / 6M Low: 6.95 3.54
High (YTD): 2024-05-09 6.95
Low (YTD): 2024-03-18 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.97%
Volatility 6M:   87.62%
Volatility 1Y:   -
Volatility 3Y:   -