Morgan Stanley Knock-Out FTI
/ DE000MB4E6K5
Morgan Stanley Knock-Out FTI/ DE000MB4E6K5 /
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: |
|
- |