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Morgan Stanley Knock-Out FICO/  DE000MB3FUK2  /

Stuttgart
10/9/2024  9:23:38 PM Chg.+0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.78EUR +2.61% -
Bid Size: -		 -
Ask Size: -		 Fair Isaac Inc 736.1544 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3FUK
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 736.1544 -
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 736.1544
Knock-out violated on: -
Distance to knock-out: 984.0249
Distance to knock-out %: 57.20%
Distance to strike price: 984.0249
Distance to strike price %: 57.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.46
High: 11.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+23.09%
3 Months  
+56.44%
YTD  
+174.59%
1 Year  
+442.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.78 10.70
1M High / 1M Low: 11.78 9.57
6M High / 6M Low: 11.78 3.91
High (YTD): 10/9/2024 11.78
Low (YTD): 4/26/2024 3.91
52W High: 10/9/2024 11.78
52W Low: 10/26/2023 1.51
Avg. price 1W:   11.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   1.17
Volatility 1M:   29.91%
Volatility 6M:   58.44%
Volatility 1Y:   73.76%
Volatility 3Y:   -