Morgan Stanley Knock-Out FDX/  DE000MB2FA66  /

Stuttgart
2024-05-03  9:46:11 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.69EUR -1.73% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 199.5891 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2FA6
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 199.5891 -
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.23
Knock-out: 199.5891
Knock-out violated on: -
Distance to knock-out: 42.6344
Distance to knock-out %: 17.60%
Distance to strike price: 42.6344
Distance to strike price %: 17.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -19.75%
3 Months  
+29.91%
YTD  
+5.57%
1 Year  
+47.79%
3 Years     -
5 Years     -
1W High / 1W Low: 6.16 5.69
1M High / 1M Low: 7.20 5.69
6M High / 6M Low: 8.58 3.77
High (YTD): 2024-03-28 8.58
Low (YTD): 2024-02-19 3.77
52W High: 2024-03-28 8.58
52W Low: 2023-06-01 3.02
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.59
Avg. volume 1Y:   0.00
Volatility 1M:   57.40%
Volatility 6M:   102.25%
Volatility 1Y:   106.04%
Volatility 3Y:   -