Morgan Stanley Knock-Out FICO/  DE000MB3FUJ4  /

Stuttgart
06/09/2024  21:56:28 Chg.-0.17 Bid22:05:05 Ask22:05:05 Underlying Strike price Expiration date Option type
9.36EUR -1.78% -
Bid Size: -
-
Ask Size: -
Fair Isaac Inc 700.5422 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3FUJ
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 700.5422 -
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 700.5422
Knock-out violated on: -
Distance to knock-out: 449.5458
Distance to knock-out %: 39.09%
Distance to strike price: 449.5458
Distance to strike price %: 39.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.41
High: 9.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+4.00%
3 Months  
+59.45%
YTD  
+106.17%
1 Year  
+274.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.53 9.10
1M High / 1M Low: 9.92 8.98
6M High / 6M Low: 9.92 4.18
High (YTD): 14/08/2024 9.92
Low (YTD): 26/04/2024 4.18
52W High: 14/08/2024 9.92
52W Low: 26/10/2023 1.76
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   21.97
Volatility 1M:   41.04%
Volatility 6M:   62.97%
Volatility 1Y:   70.81%
Volatility 3Y:   -