Morgan Stanley Knock-Out FTI
/ DE000MB47NJ3
Morgan Stanley Knock-Out FTI/ DE000MB47NJ3 /
| 2024-05-29 9:38:42 AM |
Chg.+0.26 |
Bid3:24:56 PM |
Ask3:24:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.88EUR |
+1.91% |
13.84
Bid Size: 200 |
14.01
Ask Size: 200 |
TechnipFMC Limited |
11.0737 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB47NJ |
| Currency: |
EUR |
| Underlying: |
TechnipFMC Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0737 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
11.0737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8407 |
| Distance to knock-out %: |
53.69% |
| Distance to strike price: |
12.8407 |
| Distance to strike price %: |
53.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.88 |
| High: |
13.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
-4.54% |
| 3 Months |
|
|
+38.66% |
| YTD |
|
|
+60.65% |
| 1 Year |
|
|
+295.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.62 |
13.17 |
| 1M High / 1M Low: |
14.78 |
13.17 |
| 6M High / 6M Low: |
14.93 |
7.02 |
| High (YTD): |
2024-04-05 |
14.93 |
| Low (YTD): |
2024-01-10 |
7.02 |
| 52W High: |
2024-04-05 |
14.93 |
| 52W Low: |
2023-05-31 |
2.96 |
| Avg. price 1W: |
|
13.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.75 |
| Avg. volume 6M: |
|
1.21 |
| Avg. price 1Y: |
|
9.19 |
| Avg. volume 1Y: |
|
1.72 |
| Volatility 1M: |
|
43.00% |
| Volatility 6M: |
|
59.76% |
| Volatility 1Y: |
|
81.54% |
| Volatility 3Y: |
|
- |
