Morgan Stanley Knock-Out FDX
/ DE000MB36KH6
Morgan Stanley Knock-Out FDX/ DE000MB36KH6 /
| 8/6/2024 4:09:48 PM |
Chg.+0.58 |
Bid8:22:57 PM |
Ask8:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.15EUR |
+4.61% |
13.16
Bid Size: 10,000 |
13.19
Ask Size: 10,000 |
FEDEX CORP. D... |
145.0118 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB36KH |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.0118 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
145.0118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.2467 |
| Distance to knock-out %: |
44.28% |
| Distance to strike price: |
115.2467 |
| Distance to strike price %: |
44.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.82 |
| High: |
13.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.37% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
+19.65% |
| YTD |
|
|
+26.20% |
| 1 Year |
|
|
+10.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.86 |
12.57 |
| 1M High / 1M Low: |
15.43 |
12.57 |
| 6M High / 6M Low: |
15.43 |
8.96 |
| High (YTD): |
7/16/2024 |
15.43 |
| Low (YTD): |
2/15/2024 |
8.96 |
| 52W High: |
7/16/2024 |
15.43 |
| 52W Low: |
10/26/2023 |
8.47 |
| Avg. price 1W: |
|
13.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.18% |
| Volatility 6M: |
|
73.45% |
| Volatility 1Y: |
|
64.97% |
| Volatility 3Y: |
|
- |
