Morgan Stanley Knock-Out FICO
/ DE000MB3FUK2
Morgan Stanley Knock-Out FICO/ DE000MB3FUK2 /
| 2024-07-31 11:52:42 AM |
Chg.+0.21 |
Bid5:44:54 PM |
Ask5:44:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.23EUR |
+2.62% |
8.29
Bid Size: 2,000 |
8.42
Ask Size: 2,000 |
Fair Isaac Inc |
722.3938 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3FUK |
| Currency: |
EUR |
| Underlying: |
Fair Isaac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
722.3938 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
722.3938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
467.8259 |
| Distance to knock-out %: |
39.31% |
| Distance to strike price: |
467.8259 |
| Distance to strike price %: |
39.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.23 |
| High: |
8.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+12.74% |
| 3 Months |
|
|
+103.71% |
| YTD |
|
|
+91.84% |
| 1 Year |
|
|
+392.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.14 |
7.72 |
| 1M High / 1M Low: |
8.40 |
7.35 |
| 6M High / 6M Low: |
8.40 |
3.91 |
| High (YTD): |
2024-07-23 |
8.40 |
| Low (YTD): |
2024-04-26 |
3.91 |
| 52W High: |
2024-07-23 |
8.40 |
| 52W Low: |
2023-08-02 |
1.50 |
| Avg. price 1W: |
|
7.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.42 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
50.72% |
| Volatility 6M: |
|
68.65% |
| Volatility 1Y: |
|
81.07% |
| Volatility 3Y: |
|
- |
