Morgan Stanley Knock-Out FMX/  DE000MB96339  /

Stuttgart
2024-06-13  6:24:18 PM Chg.- Bid8:00:40 AM Ask8:00:40 AM Underlying Strike price Expiration date Option type
3.15EUR - 3.02
Bid Size: 750
3.13
Ask Size: 750
Fomento Economico Me... 74.2418 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9633
Currency: EUR
Underlying: Fomento Economico Mexicano SAB de CV
Type: Knock-out
Option type: Call
Strike price: 74.2418 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 74.2418
Knock-out violated on: -
Distance to knock-out: 30.1728
Distance to knock-out %: 30.38%
Distance to strike price: 30.1728
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -28.41%
3 Months
  -33.40%
YTD
  -40.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.15
1M High / 1M Low: 4.49 3.12
6M High / 6M Low: 6.56 3.12
High (YTD): 2024-02-09 6.56
Low (YTD): 2024-06-03 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.14%
Volatility 6M:   66.60%
Volatility 1Y:   -
Volatility 3Y:   -