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Morgan Stanley Knock-Out FORTUM/  DE000MB96TE8  /

Stuttgart
2024-05-15  9:50:27 AM Chg.+0.09 Bid10:34:37 AM Ask10:34:37 AM Underlying Strike price Expiration date Option type
7.15EUR +1.27% 7.20
Bid Size: 3,750		 7.22
Ask Size: 3,750		 Fortum Corporation 6.7727 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96TE
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 6.7727 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 6.7727
Knock-out violated on: -
Distance to knock-out: 7.0973
Distance to knock-out %: 51.17%
Distance to strike price: 7.0973
Distance to strike price %: 51.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.78%
1 Month  
+37.76%
3 Months  
+79.20%
YTD  
+14.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.06 6.20
1M High / 1M Low: 7.06 5.19
6M High / 6M Low: 7.16 3.95
High (YTD): 2024-01-08 7.16
Low (YTD): 2024-02-14 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.95%
Volatility 6M:   57.36%
Volatility 1Y:   -
Volatility 3Y:   -