Morgan Stanley Knock-Out FICO/  DE000MB4QXY2  /

Stuttgart
31/07/2024  16:18:16 Chg.+0.27 Bid18:13:50 Ask18:13:50 Underlying Strike price Expiration date Option type
8.74EUR +3.19% 8.71
Bid Size: 2,000
8.84
Ask Size: 2,000
Fair Isaac Inc 675.8171 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4QXY
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 675.8171 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 743.40
Knock-out violated on: -
Distance to knock-out: 446.8197
Distance to knock-out %: 37.54%
Distance to strike price: 514.4026
Distance to strike price %: 43.22%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+13.36%
3 Months  
+95.96%
YTD  
+86.75%
1 Year  
+332.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.57 8.27
1M High / 1M Low: 8.86 7.71
6M High / 6M Low: 8.86 4.23
High (YTD): 23/07/2024 8.86
Low (YTD): 26/04/2024 4.23
52W High: 23/07/2024 8.86
52W Low: 02/08/2023 1.85
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   20.47
Avg. price 1Y:   4.81
Avg. volume 1Y:   10.47
Volatility 1M:   42.73%
Volatility 6M:   64.91%
Volatility 1Y:   71.96%
Volatility 3Y:   -