Morgan Stanley Knock-Out FGR/  DE000MB4XGC9  /

Stuttgart
2024-09-26  1:07:49 PM Chg.+0.11 Bid1:36:59 PM Ask1:36:59 PM Underlying Strike price Expiration date Option type
4.67EUR +2.41% 4.67
Bid Size: 5,000
4.68
Ask Size: 5,000
Eiffage SA 45.3564 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4XGC
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 45.3564 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Knock-out: 49.41
Knock-out violated on: -
Distance to knock-out: 41.59
Distance to knock-out %: 45.70%
Distance to strike price: 45.6436
Distance to strike price %: 50.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -3.71%
3 Months  
+6.87%
YTD
  -8.79%
1 Year  
+4.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.56
1M High / 1M Low: 5.16 4.56
6M High / 6M Low: 5.96 4.02
High (YTD): 2024-05-15 5.96
Low (YTD): 2024-06-14 4.02
52W High: 2024-05-15 5.96
52W Low: 2023-10-26 3.71
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   34.92%
Volatility 6M:   41.50%
Volatility 1Y:   38.90%
Volatility 3Y:   -