Morgan Stanley Knock-Out Brembo N.../  DE000MB8BFK1  /

Stuttgart
18/11/2024  10:28:27 Chg.+0.08 Bid14:03:12 Ask14:03:12 Underlying Strike price Expiration date Option type
5.80EUR +1.40% 5.88
Bid Size: 5,000
5.89
Ask Size: 5,000
BREMBO 14.6338 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB8BFK
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Put
Strike price: 14.6338 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.53
Knock-out: 14.6338
Knock-out violated on: -
Distance to knock-out: -5.8968
Distance to knock-out %: -67.49%
Distance to strike price: -5.8968
Distance to strike price %: -67.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.90%
1 Month  
+35.20%
3 Months  
+31.82%
YTD  
+51.04%
1 Year  
+35.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.23
1M High / 1M Low: 5.72 4.29
6M High / 6M Low: 5.72 3.53
High (YTD): 15/11/2024 5.72
Low (YTD): 24/04/2024 2.58
52W High: 15/11/2024 5.72
52W Low: 24/04/2024 2.58
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   44.70%
Volatility 6M:   60.44%
Volatility 1Y:   69.90%
Volatility 3Y:   -