Morgan Stanley Knock-Out FTI/  DE000MB4E6K5  /

Stuttgart
2024-06-04  11:02:08 AM Chg.-1.71 Bid4:06:18 PM Ask4:06:18 PM Underlying Strike price Expiration date Option type
13.50EUR -11.24% 13.18
Bid Size: 7,500
13.21
Ask Size: 7,500
TechnipFMC Limited 9.6867 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4E6K
Currency: EUR
Underlying: TechnipFMC Limited
Type: Knock-out
Option type: Call
Strike price: 9.6867 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 11.04
Knock-out violated on: -
Distance to knock-out: 11.3129
Distance to knock-out %: 50.61%
Distance to strike price: 12.6662
Distance to strike price %: 56.66%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.50
High: 13.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -11.18%
3 Months  
+19.36%
YTD  
+37.33%
1 Year  
+138.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.33 14.90
1M High / 1M Low: 16.07 14.45
6M High / 6M Low: 16.35 8.32
High (YTD): 2024-04-10 16.35
Low (YTD): 2024-01-10 8.32
52W High: 2024-04-10 16.35
52W Low: 2023-06-19 5.10
Avg. price 1W:   15.10
Avg. volume 1W:   0.00
Avg. price 1M:   15.39
Avg. volume 1M:   0.00
Avg. price 6M:   12.12
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   36.73%
Volatility 6M:   52.34%
Volatility 1Y:   61.86%
Volatility 3Y:   -