Morgan Stanley Knock-Out FTI/  DE000MB964R5  /

Stuttgart
2024-05-22  8:53:31 PM Chg.-1.44 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.58EUR -14.37% -
Bid Size: -
-
Ask Size: -
TechnipFMC Limited 15.9795 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB964R
Currency: EUR
Underlying: TechnipFMC Limited
Type: Knock-out
Option type: Call
Strike price: 15.9795 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 18.22
Knock-out violated on: -
Distance to knock-out: 7.6992
Distance to knock-out %: 31.44%
Distance to strike price: 9.7634
Distance to strike price %: 39.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month
  -6.23%
3 Months  
+54.59%
YTD  
+98.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 8.58
1M High / 1M Low: 10.22 8.58
6M High / 6M Low: 10.41 2.68
High (YTD): 2024-04-05 10.41
Low (YTD): 2024-01-10 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.89%
Volatility 6M:   117.19%
Volatility 1Y:   -
Volatility 3Y:   -