Morgan Stanley Knock-Out FORTUM/  DE000MB8YB90  /

Stuttgart
5/31/2024  4:26:43 PM Chg.+0.02 Bid4:40:38 PM Ask4:40:38 PM Underlying Strike price Expiration date Option type
4.63EUR +0.43% 4.60
Bid Size: 3,750
4.62
Ask Size: 3,750
Fortum Corporation 9.485 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8YB9
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.485 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.00
Knock-out: 9.485
Knock-out violated on: -
Distance to knock-out: 4.62
Distance to knock-out %: 32.75%
Distance to strike price: 4.62
Distance to strike price %: 32.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+61.32%
3 Months  
+148.92%
YTD  
+27.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.50
1M High / 1M Low: 5.19 2.87
6M High / 6M Low: 5.19 1.35
High (YTD): 5/21/2024 5.19
Low (YTD): 2/14/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.17%
Volatility 6M:   116.53%
Volatility 1Y:   -
Volatility 3Y:   -