Morgan Stanley Knock-Out FTI
/ DE000MB4E8V8
Morgan Stanley Knock-Out FTI/ DE000MB4E8V8 /
2024-05-29 10:57:44 AM |
Chg.+0.27 |
Bid3:23:15 PM |
Ask3:23:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.86EUR |
+2.33% |
11.79 Bid Size: 200 |
11.96 Ask Size: 200 |
TechnipFMC Limited |
13.3062 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4E8V |
Currency: |
EUR |
Underlying: |
TechnipFMC Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.3062 - |
Maturity: |
Endless |
Issue date: |
2023-03-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
13.3062 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.6082 |
Distance to knock-out %: |
44.36% |
Distance to strike price: |
10.6082 |
Distance to strike price %: |
44.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.86 |
High: |
11.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.65% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
+46.24% |
YTD |
|
|
+76.75% |
1 Year |
|
|
+618.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.59 |
11.12 |
1M High / 1M Low: |
12.74 |
11.12 |
6M High / 6M Low: |
13.03 |
5.16 |
High (YTD): |
2024-04-10 |
13.03 |
Low (YTD): |
2024-01-10 |
5.16 |
52W High: |
2024-04-10 |
13.03 |
52W Low: |
2023-05-31 |
1.25 |
Avg. price 1W: |
|
11.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.73 |
Avg. volume 6M: |
|
1.13 |
Avg. price 1Y: |
|
7.24 |
Avg. volume 1Y: |
|
3.09 |
Volatility 1M: |
|
46.80% |
Volatility 6M: |
|
75.10% |
Volatility 1Y: |
|
121.82% |
Volatility 3Y: |
|
- |