Morgan Stanley Knock-Out BRO/  DE000MB3V541  /

Stuttgart
14/08/2024  21:53:19 Chg.+0.12 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.06EUR +2.43% -
Bid Size: -
-
Ask Size: -
Brown and Brown Inc 45.6572 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3V54
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 45.6572 -
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 45.6572
Knock-out violated on: -
Distance to knock-out: 44.8666
Distance to knock-out %: 49.56%
Distance to strike price: 44.8666
Distance to strike price %: 49.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+15.26%
3 Months  
+25.25%
YTD  
+101.59%
1 Year  
+88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.94
1M High / 1M Low: 5.12 4.35
6M High / 6M Low: 5.12 3.39
High (YTD): 01/08/2024 5.12
Low (YTD): 05/01/2024 2.40
52W High: 01/08/2024 5.12
52W Low: 23/10/2023 2.35
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   46.05%
Volatility 6M:   33.04%
Volatility 1Y:   42.38%
Volatility 3Y:   -