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Morgan Stanley Knock-Out FTI/  DE000MB4QRE6  /

Stuttgart
7/26/2024  3:14:36 PM Chg.+0.24 Bid3:59:21 PM Ask3:59:21 PM Underlying Strike price Expiration date Option type
15.37EUR +1.59% 15.74
Bid Size: 5,000		 15.77
Ask Size: 5,000		 TechnipFMC Limited 11.8113 - 12/31/2078 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: 3/22/2023
Last trading day: 12/31/2078
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): 7/23/2024 15.14
Low (YTD): 1/10/2024 6.67
52W High: 7/23/2024 15.14
52W Low: 8/2/2023 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:   -