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Morgan Stanley Knock-Out FORTUM/  DE000MB96TE8  /

Stuttgart
6/4/2024  9:51:07 AM Chg.+0.07 Bid1:29:29 PM Ask1:29:29 PM Underlying Strike price Expiration date Option type
7.41EUR +0.95% 7.25
Bid Size: 3,750		 7.27
Ask Size: 3,750		 Fortum Corporation 6.802 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96TE
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 6.802 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.90
Knock-out: 6.802
Knock-out violated on: -
Distance to knock-out: 7.398
Distance to knock-out %: 52.10%
Distance to strike price: 7.398
Distance to strike price %: 52.10%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+19.13%
3 Months  
+75.18%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.22
1M High / 1M Low: 7.86 6.20
6M High / 6M Low: 7.86 3.95
High (YTD): 5/21/2024 7.86
Low (YTD): 2/14/2024 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.98%
Volatility 6M:   57.98%
Volatility 1Y:   -
Volatility 3Y:   -