Morgan Stanley Knock-Out FORTUM/  DE000MB96TE8  /

Stuttgart
2024-05-22  9:50:49 AM Chg.-0.01 Bid10:30:51 AM Ask10:30:51 AM Underlying Strike price Expiration date Option type
7.85EUR -0.13% 7.87
Bid Size: 15,000
7.88
Ask Size: 15,000
Fortum Corporation 6.783 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96TE
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 6.783 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 6.783
Knock-out violated on: -
Distance to knock-out: 7.902
Distance to knock-out %: 53.81%
Distance to strike price: 7.902
Distance to strike price %: 53.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month  
+42.73%
3 Months  
+95.76%
YTD  
+25.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.21
1M High / 1M Low: 7.86 5.28
6M High / 6M Low: 7.86 3.95
High (YTD): 2024-05-21 7.86
Low (YTD): 2024-02-14 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.31%
Volatility 6M:   57.81%
Volatility 1Y:   -
Volatility 3Y:   -