Morgan Stanley Knock-Out FICO
/ DE000MB3G2K3
Morgan Stanley Knock-Out FICO/ DE000MB3G2K3 /
| 2024-07-31 5:54:30 PM |
Chg.+0.23 |
Bid5:55:07 PM |
Ask5:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.11EUR |
+2.59% |
9.10
Bid Size: 2,000 |
9.23
Ask Size: 2,000 |
Fair Isaac Inc |
630.4528 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3G2K |
| Currency: |
EUR |
| Underlying: |
Fair Isaac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
630.4528 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
693.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
496.7197 |
| Distance to knock-out %: |
41.73% |
| Distance to strike price: |
559.7669 |
| Distance to strike price %: |
47.03% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.07 |
| High: |
9.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
+11.78% |
| 3 Months |
|
|
+86.68% |
| YTD |
|
|
+80.04% |
| 1 Year |
|
|
+281.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.98 |
8.56 |
| 1M High / 1M Low: |
9.23 |
8.20 |
| 6M High / 6M Low: |
9.23 |
4.74 |
| High (YTD): |
2024-07-23 |
9.23 |
| Low (YTD): |
2024-04-26 |
4.74 |
| 52W High: |
2024-07-23 |
9.23 |
| 52W Low: |
2023-08-02 |
2.22 |
| Avg. price 1W: |
|
8.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
3.52 |
| Volatility 1M: |
|
44.68% |
| Volatility 6M: |
|
58.74% |
| Volatility 1Y: |
|
63.40% |
| Volatility 3Y: |
|
- |
