Morgan Stanley Knock-Out BRO
/ DE000MB5YYR5
Morgan Stanley Knock-Out BRO/ DE000MB5YYR5 /
| 9/17/2024 6:07:51 PM |
Chg.-0.06 |
Bid7:19:38 PM |
Ask7:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
-1.91% |
3.05
Bid Size: 15,000 |
3.06
Ask Size: 15,000 |
Brown and Brown Inc |
69.3341 - |
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: |
69.3341 - |
| Maturity: |
Endless |
| Issue date: |
5/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
69.3341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7551 |
| Distance to knock-out %: |
22.17% |
| Distance to strike price: |
19.7551 |
| Distance to strike price %: |
22.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
+35.09% |
| YTD |
|
|
+431.03% |
| 1 Year |
|
|
+238.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.86 |
| 1M High / 1M Low: |
3.34 |
2.86 |
| 6M High / 6M Low: |
3.34 |
1.31 |
| High (YTD): |
9/4/2024 |
3.34 |
| Low (YTD): |
1/5/2024 |
0.46 |
| 52W High: |
9/4/2024 |
3.34 |
| 52W Low: |
10/23/2023 |
0.35 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
17.19 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
8.63 |
| Volatility 1M: |
|
49.61% |
| Volatility 6M: |
|
67.13% |
| Volatility 1Y: |
|
138.47% |
| Volatility 3Y: |
|
- |
