Morgan Stanley Knock-Out FDX
/ DE000MB37374
Morgan Stanley Knock-Out FDX/ DE000MB37374 /
| 04/09/2024 21:47:09 |
Chg.- |
Bid09:43:48 |
Ask09:43:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.96EUR |
- |
16.92
Bid Size: 300 |
17.10
Ask Size: 300 |
FEDEX CORP. D... |
105.5675 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3737 |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.5675 - |
| Maturity: |
Endless |
| Issue date: |
02/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
110.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.1631 |
| Distance to knock-out %: |
57.39% |
| Distance to strike price: |
154.3556 |
| Distance to strike price %: |
59.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.92 |
| High: |
16.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+28.19% |
| YTD |
|
|
+22.72% |
| 1 Year |
|
|
+13.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.43 |
16.96 |
| 1M High / 1M Low: |
17.43 |
15.82 |
| 6M High / 6M Low: |
19.09 |
13.04 |
| High (YTD): |
16/07/2024 |
19.09 |
| Low (YTD): |
15/02/2024 |
12.51 |
| 52W High: |
16/07/2024 |
19.09 |
| 52W Low: |
26/10/2023 |
11.99 |
| Avg. price 1W: |
|
17.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.06% |
| Volatility 6M: |
|
54.92% |
| Volatility 1Y: |
|
49.17% |
| Volatility 3Y: |
|
- |
