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Morgan Stanley Knock-Out FICO/  DE000MB5ZXD4  /

Stuttgart
11/13/2024  9:06:08 AM Chg.-0.13 Bid10:03:17 AM Ask10:03:17 AM Underlying Strike price Expiration date Option type
14.38EUR -0.90% 14.38
Bid Size: 1,000		 14.55
Ask Size: 1,000		 Fair Isaac Inc 814.3852 - 12/31/2078 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: 5/3/2023
Last trading day: 12/31/2078
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): 11/12/2024 14.51
Low (YTD): 4/26/2024 3.18
52W High: 11/12/2024 14.51
52W Low: 11/13/2023 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:   -