Morgan Stanley Knock-Out BRO/  DE000MB5LF29  /

Stuttgart
17/09/2024  15:28:23 Chg.+0.06 Bid18:53:32 Ask18:53:32 Underlying Strike price Expiration date Option type
3.87EUR +1.57% 3.71
Bid Size: 15,000
3.72
Ask Size: 15,000
Brown and Brown Inc 61.8952 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LF2
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 61.8952 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 65.52
Knock-out violated on: -
Distance to knock-out: 23.5692
Distance to knock-out %: 26.46%
Distance to strike price: 27.194
Distance to strike price %: 30.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+4.88%
3 Months  
+32.99%
YTD  
+230.77%
1 Year  
+149.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.51
1M High / 1M Low: 4.00 3.51
6M High / 6M Low: 4.00 1.99
High (YTD): 04/09/2024 4.00
Low (YTD): 05/01/2024 1.04
52W High: 04/09/2024 4.00
52W Low: 23/10/2023 0.96
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   9.77
Avg. price 1Y:   2.26
Avg. volume 1Y:   24.98
Volatility 1M:   42.93%
Volatility 6M:   50.31%
Volatility 1Y:   76.35%
Volatility 3Y:   -