Morgan Stanley Knock-Out FDX/  DE000MB36KR5  /

Stuttgart
06/08/2024  10:09:22 Chg.+0.24 Bid13:21:29 Ask13:21:29 Underlying Strike price Expiration date Option type
8.25EUR +3.00% 8.36
Bid Size: 400
8.53
Ask Size: 400
FEDEX CORP. D... 194.8689 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36KR
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 194.8689 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 194.8689
Knock-out violated on: -
Distance to knock-out: 65.3896
Distance to knock-out %: 25.12%
Distance to strike price: 65.3896
Distance to strike price %: 25.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -11.86%
3 Months  
+27.31%
YTD  
+33.50%
1 Year  
+6.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 8.01
1M High / 1M Low: 10.87 8.01
6M High / 6M Low: 10.87 4.56
High (YTD): 16/07/2024 10.87
Low (YTD): 15/02/2024 4.56
52W High: 16/07/2024 10.87
52W Low: 26/10/2023 4.11
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   1.74
Volatility 1M:   67.66%
Volatility 6M:   123.94%
Volatility 1Y:   108.78%
Volatility 3Y:   -