Morgan Stanley Knock-Out FICO/  DE000MB5ZXD4  /

Stuttgart
2024-09-06  9:51:43 PM Chg.-0.04 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
8.58EUR -0.46% -
Bid Size: -
-
Ask Size: -
Fair Isaac Inc 799.9927 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5ZXD
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 799.9927 -
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 799.9927
Knock-out violated on: -
Distance to knock-out: 350.0953
Distance to knock-out %: 30.44%
Distance to strike price: 350.0953
Distance to strike price %: 30.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+8.61%
3 Months  
+69.23%
YTD  
+125.79%
1 Year  
+395.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.13
1M High / 1M Low: 9.22 7.90
6M High / 6M Low: 9.22 3.18
High (YTD): 2024-08-14 9.22
Low (YTD): 2024-04-26 3.18
52W High: 2024-08-14 9.22
52W Low: 2023-10-26 0.95
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   .98
Avg. price 1Y:   4.55
Avg. volume 1Y:   .50
Volatility 1M:   51.23%
Volatility 6M:   77.80%
Volatility 1Y:   97.32%
Volatility 3Y:   -