Morgan Stanley Knock-Out FTI
/ DE000MB4E6K5
Morgan Stanley Knock-Out FTI/ DE000MB4E6K5 /
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: |
|
- |