Morgan Stanley Knock-Out FTI
/ DE000MB4QRE6
Morgan Stanley Knock-Out FTI/ DE000MB4QRE6 /
8/16/2024 4:23:32 PM |
Chg.-0.31 |
Bid4:48:40 PM |
Ask4:48:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.59EUR |
-2.23% |
13.60 Bid Size: 5,000 |
13.63 Ask Size: 5,000 |
TechnipFMC Limited |
11.8793 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4QRE |
Currency: |
EUR |
Underlying: |
TechnipFMC Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.8793 - |
Maturity: |
Endless |
Issue date: |
3/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
13.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.013 |
Distance to knock-out %: |
44.84% |
Distance to strike price: |
12.6837 |
Distance to strike price %: |
51.64% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.74 |
High: |
13.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.70% |
1 Month |
|
|
-9.88% |
3 Months |
|
|
-0.80% |
YTD |
|
|
+67.16% |
1 Year |
|
|
+90.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.90 |
12.95 |
1M High / 1M Low: |
16.58 |
12.35 |
6M High / 6M Low: |
16.58 |
7.68 |
High (YTD): |
8/1/2024 |
16.58 |
Low (YTD): |
1/10/2024 |
6.67 |
52W High: |
8/1/2024 |
16.58 |
52W Low: |
8/21/2023 |
6.61 |
Avg. price 1W: |
|
13.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.51 |
Avg. volume 1Y: |
|
.59 |
Volatility 1M: |
|
82.14% |
Volatility 6M: |
|
62.51% |
Volatility 1Y: |
|
67.09% |
Volatility 3Y: |
|
- |