Morgan Stanley Knock-Out FTI
/ DE000MB4QRE6
Morgan Stanley Knock-Out FTI/ DE000MB4QRE6 /
| 2024-07-26 3:14:36 PM |
Chg.+0.24 |
Bid5:44:06 PM |
Ask5:44:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.37EUR |
+1.59% |
15.55
Bid Size: 5,000 |
15.58
Ask Size: 5,000 |
TechnipFMC Limited |
11.8113 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4QRE |
| Currency: |
EUR |
| Underlying: |
TechnipFMC Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8113 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
13.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6684 |
| Distance to knock-out %: |
48.49% |
| Distance to strike price: |
14.3171 |
| Distance to strike price %: |
54.80% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.34 |
| High: |
15.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
+18.14% |
| 3 Months |
|
|
+9.01% |
| YTD |
|
|
+89.05% |
| 1 Year |
|
|
+124.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.14 |
14.59 |
| 1M High / 1M Low: |
15.14 |
13.01 |
| 6M High / 6M Low: |
15.14 |
6.96 |
| High (YTD): |
2024-07-23 |
15.14 |
| Low (YTD): |
2024-01-10 |
6.67 |
| 52W High: |
2024-07-23 |
15.14 |
| 52W Low: |
2023-08-02 |
6.11 |
| Avg. price 1W: |
|
14.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.08 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
41.65% |
| Volatility 6M: |
|
56.82% |
| Volatility 1Y: |
|
66.45% |
| Volatility 3Y: |
|
- |
