Morgan Stanley Knock-Out FDX/  DE000MB4M9Q6  /

Stuttgart
8/6/2024  12:39:46 PM Chg.+0.22 Bid3:54:23 PM Ask3:54:23 PM Underlying Strike price Expiration date Option type
6.52EUR +3.49% 6.86
Bid Size: 10,000
6.90
Ask Size: 10,000
FEDEX CORP. D... 213.5191 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4M9Q
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 213.5191 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 223.89
Knock-out violated on: -
Distance to knock-out: 36.3685
Distance to knock-out %: 13.97%
Distance to strike price: 46.7394
Distance to strike price %: 17.96%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month
  -14.88%
3 Months  
+35.55%
YTD  
+43.30%
1 Year  
+4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 6.30
1M High / 1M Low: 9.20 6.30
6M High / 6M Low: 9.20 2.88
High (YTD): 7/16/2024 9.20
Low (YTD): 2/15/2024 2.88
52W High: 7/16/2024 9.20
52W Low: 10/26/2023 2.45
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   82.51%
Volatility 6M:   161.11%
Volatility 1Y:   143.80%
Volatility 3Y:   -