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Morgan Stanley Knock-Out BRO/  DE000MB5YYQ7  /

Stuttgart
14/08/2024  21:43:41 Chg.- Bid08:20:10 Ask08:20:10 Underlying Strike price Expiration date Option type
4.09EUR - 4.11
Bid Size: 750		 4.17
Ask Size: 750		 Brown and Brown Inc 56.1975 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YYQ
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 56.1975 -
Maturity: Endless
Issue date: 02/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 56.1975
Knock-out violated on: -
Distance to knock-out: 34.3263
Distance to knock-out %: 37.92%
Distance to strike price: 34.3263
Distance to strike price %: 37.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+18.55%
3 Months  
+31.94%
YTD  
+152.47%
1 Year  
+125.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.98
1M High / 1M Low: 4.14 3.38
6M High / 6M Low: 4.14 2.44
High (YTD): 02/08/2024 4.14
Low (YTD): 05/01/2024 1.52
52W High: 02/08/2024 4.14
52W Low: 23/10/2023 1.42
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   7.84
Volatility 1M:   57.11%
Volatility 6M:   42.78%
Volatility 1Y:   59.62%
Volatility 3Y:   -