Morgan Stanley Knock-Out FTI
/ DE000MB4QRE6
Morgan Stanley Knock-Out FTI/ DE000MB4QRE6 /
2024-09-18 8:31:14 PM |
Chg.+0.27 |
Bid8:37:30 PM |
Ask8:37:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.34EUR |
+2.24% |
12.31 Bid Size: 7,500 |
12.35 Ask Size: 7,500 |
TechnipFMC Limited |
11.9364 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4QRE |
Currency: |
EUR |
Underlying: |
TechnipFMC Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.9364 - |
Maturity: |
Endless |
Issue date: |
2023-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.87 |
Knock-out: |
13.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.3141 |
Distance to knock-out %: |
40.67% |
Distance to strike price: |
10.9677 |
Distance to strike price %: |
47.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.17 |
High: |
12.34 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.68% |
1 Month |
|
|
-10.90% |
3 Months |
|
|
+1.90% |
YTD |
|
|
+51.78% |
1 Year |
|
|
+28.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.07 |
10.76 |
1M High / 1M Low: |
13.60 |
10.38 |
6M High / 6M Low: |
16.58 |
10.38 |
High (YTD): |
2024-08-01 |
16.58 |
Low (YTD): |
2024-01-10 |
6.67 |
52W High: |
2024-08-01 |
16.58 |
52W Low: |
2024-01-10 |
6.67 |
Avg. price 1W: |
|
11.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.97% |
Volatility 6M: |
|
56.82% |
Volatility 1Y: |
|
64.82% |
Volatility 3Y: |
|
- |