Morgan Stanley Knock-Out BRO/  DE000MB4DR34  /

Stuttgart
16/07/2024  15:27:01 Chg.+0.04 Bid18:29:54 Ask18:29:54 Underlying Strike price Expiration date Option type
5.51EUR +0.73% 5.54
Bid Size: 7,500
5.55
Ask Size: 7,500
Brown and Brown Inc 33.7326 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DR3
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 33.7326 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 33.7326
Knock-out violated on: -
Distance to knock-out: 51.8129
Distance to knock-out %: 60.57%
Distance to strike price: 51.8129
Distance to strike price %: 60.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+3.96%
3 Months  
+21.37%
YTD  
+56.98%
1 Year  
+63.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.24
1M High / 1M Low: 5.59 5.20
6M High / 6M Low: 5.59 3.86
High (YTD): 24/06/2024 5.59
Low (YTD): 05/01/2024 3.41
52W High: 24/06/2024 5.59
52W Low: 23/10/2023 3.34
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   21.21%
Volatility 6M:   25.90%
Volatility 1Y:   30.21%
Volatility 3Y:   -