Morgan Stanley Knock-Out FTI/  DE000MB73SP5  /

Stuttgart
2024-05-22  9:00:48 PM Chg.-1.36 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.12EUR -10.90% -
Bid Size: -
-
Ask Size: -
TechnipFMC Limited 13.2976 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB73SP
Currency: EUR
Underlying: TechnipFMC Limited
Type: Knock-out
Option type: Call
Strike price: 13.2976 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 15.16
Knock-out violated on: -
Distance to knock-out: 9.3256
Distance to knock-out %: 38.09%
Distance to strike price: 11.188
Distance to strike price %: 45.69%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.13
High: 12.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -4.63%
3 Months  
+40.40%
YTD  
+66.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.48 11.12
1M High / 1M Low: 12.71 11.12
6M High / 6M Low: 13.01 5.14
High (YTD): 2024-04-10 13.01
Low (YTD): 2024-01-10 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   12.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.40%
Volatility 6M:   75.44%
Volatility 1Y:   -
Volatility 3Y:   -