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Morgan Stanley Knock-Out FICO/  DE000MB5ZPH1  /

Stuttgart
2024-07-31  3:13:05 PM Chg.+0.09 Bid6:16:14 PM Ask6:16:14 PM Underlying Strike price Expiration date Option type
8.17EUR +1.11% 8.28
Bid Size: 2,000		 8.41
Ask Size: 2,000		 Fair Isaac Inc 719.9532 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5ZPH
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 719.9532 -
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 791.95
Knock-out violated on: -
Distance to knock-out: 398.2697
Distance to knock-out %: 33.46%
Distance to strike price: 470.2665
Distance to strike price %: 39.51%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+12.23%
3 Months  
+102.73%
YTD  
+85.68%
1 Year  
+389.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.74
1M High / 1M Low: 8.45 7.29
6M High / 6M Low: 8.45 3.82
High (YTD): 2024-07-23 8.45
Low (YTD): 2024-04-26 3.82
52W High: 2024-07-23 8.45
52W Low: 2023-08-03 1.51
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   19.06
Avg. price 1Y:   4.43
Avg. volume 1Y:   62.03
Volatility 1M:   51.64%
Volatility 6M:   70.84%
Volatility 1Y:   83.53%
Volatility 3Y:   -