Morgan Stanley Knock-Out FTI/  DE000MB47NJ3  /

Stuttgart
17/07/2024  14:31:42 Chg.-0.30 Bid15:40:41 Ask15:40:41 Underlying Strike price Expiration date Option type
15.26EUR -1.93% 15.31
Bid Size: 2,500
15.37
Ask Size: 2,500
TechnipFMC Limited 11.2228 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB47NJ
Currency: EUR
Underlying: TechnipFMC Limited
Type: Knock-out
Option type: Call
Strike price: 11.2228 -
Maturity: Endless
Issue date: 08/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 11.2228
Knock-out violated on: -
Distance to knock-out: 7.0764
Distance to knock-out %: 38.67%
Distance to strike price: 7.0764
Distance to strike price %: 38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.32
High: 15.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.92%
1 Month  
+23.16%
3 Months  
+13.37%
YTD  
+76.62%
1 Year  
+144.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.56 14.01
1M High / 1M Low: 15.56 12.39
6M High / 6M Low: 15.56 7.39
High (YTD): 16/07/2024 15.56
Low (YTD): 10/01/2024 7.02
52W High: 16/07/2024 15.56
52W Low: 17/07/2023 6.25
Avg. price 1W:   14.58
Avg. volume 1W:   0.00
Avg. price 1M:   13.71
Avg. volume 1M:   0.00
Avg. price 6M:   12.10
Avg. volume 6M:   1.18
Avg. price 1Y:   10.35
Avg. volume 1Y:   1.72
Volatility 1M:   38.63%
Volatility 6M:   55.46%
Volatility 1Y:   69.61%
Volatility 3Y:   -