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

Stuttgart
9/12/2024  10:28:08 AM Chg.-0.17 Bid2:14:50 PM Ask2:14:50 PM Underlying Strike price Expiration date Option type
4.49EUR -3.65% 4.54
Bid Size: 2,500
4.57
Ask Size: 2,500
BREMBO 14.6549 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB8BFK
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Put
Strike price: 14.6549 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.12
Knock-out: 14.6549
Knock-out violated on: -
Distance to knock-out: -4.6469
Distance to knock-out %: -46.43%
Distance to strike price: -4.6469
Distance to strike price %: -46.43%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month
  -4.26%
3 Months  
+15.42%
YTD  
+16.93%
1 Year  
+64.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.26
1M High / 1M Low: 4.77 4.08
6M High / 6M Low: 4.89 2.58
High (YTD): 8/7/2024 4.89
Low (YTD): 4/24/2024 2.58
52W High: 10/30/2023 4.91
52W Low: 4/24/2024 2.58
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   59.55%
Volatility 6M:   77.43%
Volatility 1Y:   69.96%
Volatility 3Y:   -