Morgan Stanley Knock-Out FDX/  DE000MB36KG8  /

Stuttgart
8/6/2024  10:09:20 AM Chg.+0.25 Bid10:30:45 AM Ask10:30:45 AM Underlying Strike price Expiration date Option type
13.88EUR +1.83% 13.88
Bid Size: 300
14.05
Ask Size: 300
FEDEX CORP. D... 133.4171 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36KG
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 133.4171 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 133.4171
Knock-out violated on: -
Distance to knock-out: 126.8414
Distance to knock-out %: 48.74%
Distance to strike price: 126.8414
Distance to strike price %: 48.74%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.88
High: 13.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -7.34%
3 Months  
+15.28%
YTD  
+21.75%
1 Year  
+8.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.93 13.63
1M High / 1M Low: 16.49 13.63
6M High / 6M Low: 16.49 9.99
High (YTD): 7/16/2024 16.49
Low (YTD): 2/15/2024 9.99
52W High: 7/16/2024 16.49
52W Low: 10/26/2023 9.49
Avg. price 1W:   15.01
Avg. volume 1W:   0.00
Avg. price 1M:   15.43
Avg. volume 1M:   0.00
Avg. price 6M:   12.52
Avg. volume 6M:   0.00
Avg. price 1Y:   12.23
Avg. volume 1Y:   0.00
Volatility 1M:   42.92%
Volatility 6M:   67.12%
Volatility 1Y:   59.47%
Volatility 3Y:   -