Morgan Stanley Knock-Out FICO
/ DE000MB3G2J5
Morgan Stanley Knock-Out FICO/ DE000MB3G2J5 /
| 2024-07-31 5:54:30 PM |
Chg.+0.23 |
Bid6:18:43 PM |
Ask6:18:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.08EUR |
+2.34% |
10.08
Bid Size: 2,000 |
10.21
Ask Size: 2,000 |
Fair Isaac Inc |
525.3773 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3G2J |
| Currency: |
EUR |
| Underlying: |
Fair Isaac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
525.3773 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
577.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
612.2997 |
| Distance to knock-out %: |
51.44% |
| Distance to strike price: |
664.8424 |
| Distance to strike price %: |
55.86% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.04 |
| High: |
10.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+72.60% |
| YTD |
|
|
+69.13% |
| 1 Year |
|
|
+209.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
9.53 |
| 1M High / 1M Low: |
10.20 |
9.17 |
| 6M High / 6M Low: |
10.20 |
5.70 |
| High (YTD): |
2024-07-23 |
10.20 |
| Low (YTD): |
2024-04-26 |
5.70 |
| 52W High: |
2024-07-23 |
10.20 |
| 52W Low: |
2023-08-02 |
3.09 |
| Avg. price 1W: |
|
9.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.14 |
| Avg. volume 1Y: |
|
9.38 |
| Volatility 1M: |
|
40.56% |
| Volatility 6M: |
|
50.94% |
| Volatility 1Y: |
|
51.42% |
| Volatility 3Y: |
|
- |
