Morgan Stanley Knock-Out FICO/  DE000MB3FUJ4  /

Stuttgart
2024-07-31  5:54:25 PM Chg.+0.25 Bid6:13:50 PM Ask6:13:50 PM Underlying Strike price Expiration date Option type
8.54EUR +3.02% 8.56
Bid Size: 2,000
8.69
Ask Size: 2,000
Fair Isaac Inc 693.4981 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3FUJ
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 693.4981 -
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 693.4981
Knock-out violated on: -
Distance to knock-out: 496.7216
Distance to knock-out %: 41.73%
Distance to strike price: 496.7216
Distance to strike price %: 41.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+12.81%
3 Months  
+98.60%
YTD  
+88.11%
1 Year  
+351.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 7.99
1M High / 1M Low: 8.66 7.62
6M High / 6M Low: 8.66 4.18
High (YTD): 2024-07-23 8.66
Low (YTD): 2024-04-26 4.18
52W High: 2024-07-23 8.66
52W Low: 2023-08-02 1.73
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   7.87
Avg. price 1Y:   4.68
Avg. volume 1Y:   21.97
Volatility 1M:   48.82%
Volatility 6M:   65.18%
Volatility 1Y:   74.20%
Volatility 3Y:   -