Morgan Stanley Knock-Out FDX
/ DE000MB36KG8
Morgan Stanley Knock-Out FDX/ DE000MB36KG8 /
| 9/11/2024 8:59:52 PM |
Chg.-0.12 |
Bid9:54:25 PM |
Ask9:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.57EUR |
-0.88% |
13.71
Bid Size: 5,000 |
13.75
Ask Size: 5,000 |
FEDEX CORP. D... |
133.7687 - |
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: |
133.7687 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
133.7687 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.0404 |
| Distance to knock-out %: |
47.91% |
| Distance to strike price: |
123.0404 |
| Distance to strike price %: |
47.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.51 |
| High: |
13.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.57% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+22.36% |
| YTD |
|
|
+19.04% |
| 1 Year |
|
|
+11.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.37 |
13.43 |
| 1M High / 1M Low: |
14.84 |
13.34 |
| 6M High / 6M Low: |
16.49 |
10.46 |
| 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: |
|
13.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.57% |
| Volatility 6M: |
|
66.36% |
| Volatility 1Y: |
|
59.44% |
| Volatility 3Y: |
|
- |
