Morgan Stanley Knock-Out FORTUM/  DE000MB6JVV2  /

Stuttgart
6/3/2024  8:42:53 PM Chg.+0.11 Bid9:18:42 PM Ask9:18:42 PM Underlying Strike price Expiration date Option type
4.00EUR +2.83% 4.00
Bid Size: 200
-
Ask Size: -
Fortum Corporation 10.1502 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6JVV
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.1502 -
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.56
Knock-out: 10.1502
Knock-out violated on: -
Distance to knock-out: 3.8863
Distance to knock-out %: 27.70%
Distance to strike price: 3.8863
Distance to strike price %: 27.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+37.93%
3 Months  
+253.98%
YTD  
+35.14%
1 Year  
+81.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.87
1M High / 1M Low: 4.52 2.86
6M High / 6M Low: 4.52 0.71
High (YTD): 5/21/2024 4.52
Low (YTD): 2/14/2024 0.71
52W High: 5/21/2024 4.52
52W Low: 10/4/2023 0.40
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   99.78%
Volatility 6M:   165.80%
Volatility 1Y:   192.90%
Volatility 3Y:   -