Morgan Stanley Knock-Out FTI
/ DE000MB73SP5
Morgan Stanley Knock-Out FTI/ DE000MB73SP5 /
| 2024-07-25 3:31:50 PM |
Chg.-0.61 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.32EUR |
-4.72% |
-
Bid Size: - |
-
Ask Size: - |
TechnipFMC Limited |
13.5319 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB73SP |
| Currency: |
EUR |
| Underlying: |
TechnipFMC Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5319 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
15.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7287 |
| Distance to knock-out %: |
38.68% |
| Distance to strike price: |
11.6168 |
| Distance to strike price %: |
46.19% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.63 |
| High: |
12.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
+84.71% |
| 1 Year |
|
|
+126.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.57 |
12.32 |
| 1M High / 1M Low: |
13.57 |
11.42 |
| 6M High / 6M Low: |
13.57 |
5.41 |
| High (YTD): |
2024-07-23 |
13.57 |
| Low (YTD): |
2024-01-10 |
5.14 |
| 52W High: |
2024-07-23 |
13.57 |
| 52W Low: |
2023-08-02 |
4.70 |
| Avg. price 1W: |
|
13.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.69% |
| Volatility 6M: |
|
68.31% |
| Volatility 1Y: |
|
80.14% |
| Volatility 3Y: |
|
- |
