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Morgan Stanley Knock-Out BRO/  DE000MB5YYQ7  /

Stuttgart
9/17/2024  6:07:51 PM Chg.-0.07 Bid9:43:14 PM Ask9:43:14 PM Underlying Strike price Expiration date Option type
4.21EUR -1.64% 4.17
Bid Size: 15,000		 4.18
Ask Size: 15,000		 Brown and Brown Inc 56.7217 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YYQ
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 56.7217 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 56.7217
Knock-out violated on: -
Distance to knock-out: 32.3675
Distance to knock-out %: 36.33%
Distance to strike price: 32.3675
Distance to strike price %: 36.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+1.45%
3 Months  
+23.10%
YTD  
+159.88%
1 Year  
+113.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 4.01
1M High / 1M Low: 4.48 4.01
6M High / 6M Low: 4.48 2.44
High (YTD): 9/4/2024 4.48
Low (YTD): 1/5/2024 1.52
52W High: 9/4/2024 4.48
52W Low: 10/23/2023 1.42
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   7.87
Volatility 1M:   36.87%
Volatility 6M:   43.35%
Volatility 1Y:   58.37%
Volatility 3Y:   -