Morgan Stanley Knock-Out FICO
/ DE000MB5ZXD4
Morgan Stanley Knock-Out FICO/ DE000MB5ZXD4 /
13/11/2024 09:06:08 |
Chg.-0.13 |
Bid09:49:53 |
Ask09:49:53 |
Underlying |
Strike price |
Expiration date |
Option type |
14.38EUR |
-0.90% |
14.40 Bid Size: 1,000 |
14.58 Ask Size: 1,000 |
Fair Isaac Inc |
814.3852 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB5ZXD |
Currency: |
EUR |
Underlying: |
Fair Isaac Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
814.3852 - |
Maturity: |
Endless |
Issue date: |
03/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
814.3852 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,305.8693 |
Distance to knock-out %: |
61.59% |
Distance to strike price: |
1,305.8693 |
Distance to strike price %: |
61.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.38 |
High: |
14.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.03% |
1 Month |
|
|
+31.69% |
3 Months |
|
|
+61.75% |
YTD |
|
|
+278.42% |
1 Year |
|
|
+457.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.51 |
11.98 |
1M High / 1M Low: |
14.51 |
10.81 |
6M High / 6M Low: |
14.51 |
4.65 |
High (YTD): |
12/11/2024 |
14.51 |
Low (YTD): |
26/04/2024 |
3.18 |
52W High: |
12/11/2024 |
14.51 |
52W Low: |
13/11/2023 |
2.58 |
Avg. price 1W: |
|
13.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.30 |
Avg. volume 6M: |
|
.96 |
Avg. price 1Y: |
|
6.27 |
Avg. volume 1Y: |
|
.50 |
Volatility 1M: |
|
62.37% |
Volatility 6M: |
|
56.67% |
Volatility 1Y: |
|
68.98% |
Volatility 3Y: |
|
- |