Morgan Stanley Knock-Out FTI/  DE000MB4E6K5  /

Stuttgart
6/26/2024  6:54:21 PM Chg.- Bid8:36:24 AM Ask8:36:24 AM Underlying Strike price Expiration date Option type
14.84EUR - 14.84
Bid Size: 300
15.01
Ask Size: 200
TechnipFMC Limited 9.7476 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4E6K
Currency: EUR
Underlying: TechnipFMC Limited
Type: Knock-out
Option type: Call
Strike price: 9.7476 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 11.10
Knock-out violated on: -
Distance to knock-out: 12.954
Distance to knock-out %: 53.85%
Distance to strike price: 14.3064
Distance to strike price %: 59.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.98
High: 14.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month
  -0.34%
3 Months  
+3.56%
YTD  
+50.97%
1 Year  
+140.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.97 14.14
1M High / 1M Low: 15.33 13.25
6M High / 6M Low: 16.35 8.32
High (YTD): 4/10/2024 16.35
Low (YTD): 1/10/2024 8.32
52W High: 4/10/2024 16.35
52W Low: 6/27/2023 6.17
Avg. price 1W:   14.60
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   12.67
Avg. volume 6M:   0.00
Avg. price 1Y:   11.12
Avg. volume 1Y:   0.00
Volatility 1M:   54.30%
Volatility 6M:   51.04%
Volatility 1Y:   59.91%
Volatility 3Y:   -