Morgan Stanley Knock-Out BRO
/ DE000MB4DJM4
Morgan Stanley Knock-Out BRO/ DE000MB4DJM4 /
| 16/07/2024 15:24:57 |
Chg.+0.04 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
+0.65% |
6.17
Bid Size: 750 |
6.23
Ask Size: 750 |
Brown and Brown Inc |
26.411 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4DJM |
| Currency: |
EUR |
| Underlying: |
Brown and Brown Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.411 - |
| Maturity: |
Endless |
| Issue date: |
14/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
27.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.5755 |
| Distance to knock-out %: |
67.30% |
| Distance to strike price: |
59.1345 |
| Distance to strike price %: |
69.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.13 |
| High: |
6.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
+18.43% |
| YTD |
|
|
+49.76% |
| 1 Year |
|
|
+56.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
5.91 |
| 1M High / 1M Low: |
6.26 |
5.87 |
| 6M High / 6M Low: |
6.26 |
4.49 |
| High (YTD): |
24/06/2024 |
6.26 |
| Low (YTD): |
05/01/2024 |
4.04 |
| 52W High: |
24/06/2024 |
6.26 |
| 52W Low: |
23/10/2023 |
3.97 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.07% |
| Volatility 6M: |
|
22.42% |
| Volatility 1Y: |
|
25.97% |
| Volatility 3Y: |
|
- |
