Morgan Stanley Knock-Out PBR/  DE000MB9P045  /

Stuttgart
05/06/2024  17:37:23 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.79EUR +1.22% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 8.8834 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9P04
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 8.8834 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 8.8834
Knock-out violated on: -
Distance to knock-out: 5.6669
Distance to knock-out %: 40.97%
Distance to strike price: 5.6669
Distance to strike price %: 40.97%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -21.12%
3 Months
  -10.23%
YTD
  -1.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.72
1M High / 1M Low: 7.84 5.47
6M High / 6M Low: 7.84 4.39
High (YTD): 09/05/2024 7.84
Low (YTD): 18/03/2024 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.74%
Volatility 6M:   68.57%
Volatility 1Y:   -
Volatility 3Y:   -