Morgan Stanley Knock-Out BRO/  DE000MB5YYR5  /

Stuttgart
8/14/2024  9:43:41 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.95EUR +3.51% -
Bid Size: -
-
Ask Size: -
Brown and Brown Inc 68.6933 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YYR
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 68.6933 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Knock-out: 68.6933
Knock-out violated on: -
Distance to knock-out: 21.8305
Distance to knock-out %: 24.12%
Distance to strike price: 21.8305
Distance to strike price %: 24.12%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+27.16%
3 Months  
+48.99%
YTD  
+408.62%
1 Year  
+273.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.85
1M High / 1M Low: 3.00 2.24
6M High / 6M Low: 3.00 1.31
High (YTD): 8/2/2024 3.00
Low (YTD): 1/5/2024 0.46
52W High: 8/2/2024 3.00
52W Low: 10/23/2023 0.35
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   17.32
Avg. price 1Y:   1.43
Avg. volume 1Y:   8.59
Volatility 1M:   82.80%
Volatility 6M:   67.61%
Volatility 1Y:   141.46%
Volatility 3Y:   -