Morgan Stanley Knock-Out BRO/  DE000MB5YYQ7  /

Stuttgart
7/16/2024  9:47:03 PM Chg.-0.01 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
3.44EUR -0.29% -
Bid Size: -
-
Ask Size: -
Brown and Brown Inc 55.8442 - 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: 55.8442 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 55.8442
Knock-out violated on: -
Distance to knock-out: 29.7013
Distance to knock-out %: 34.72%
Distance to strike price: 29.7013
Distance to strike price %: 34.72%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+5.85%
3 Months  
+37.60%
YTD  
+112.35%
1 Year  
+116.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.20
1M High / 1M Low: 3.55 3.14
6M High / 6M Low: 3.55 1.90
High (YTD): 6/24/2024 3.55
Low (YTD): 1/5/2024 1.52
52W High: 6/24/2024 3.55
52W Low: 10/23/2023 1.42
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   15.81
Avg. price 1Y:   2.35
Avg. volume 1Y:   7.87
Volatility 1M:   35.85%
Volatility 6M:   47.13%
Volatility 1Y:   59.20%
Volatility 3Y:   -