Morgan Stanley Knock-Out FTI
/ DE000MB4E6K5
Morgan Stanley Knock-Out FTI/ DE000MB4E6K5 /
6/11/2024 4:48:30 PM |
Chg.-0.15 |
Bid5:45:09 PM |
Ask5:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.95EUR |
-1.06% |
14.02 Bid Size: 7,500 |
14.05 Ask Size: 7,500 |
TechnipFMC Limited |
9.7052 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4E6K |
Currency: |
EUR |
Underlying: |
TechnipFMC Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.7052 - |
Maturity: |
Endless |
Issue date: |
3/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.63 |
Knock-out: |
11.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.0875 |
Distance to knock-out %: |
52.26% |
Distance to strike price: |
13.4223 |
Distance to strike price %: |
58.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.06 |
High: |
14.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.28% |
1 Month |
|
|
-11.37% |
3 Months |
|
|
+21.20% |
YTD |
|
|
+41.91% |
1 Year |
|
|
+151.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.10 |
13.25 |
1M High / 1M Low: |
15.84 |
13.25 |
6M High / 6M Low: |
16.35 |
8.32 |
High (YTD): |
4/10/2024 |
16.35 |
Low (YTD): |
1/10/2024 |
8.32 |
52W High: |
4/10/2024 |
16.35 |
52W Low: |
6/19/2023 |
5.10 |
Avg. price 1W: |
|
13.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.74% |
Volatility 6M: |
|
52.74% |
Volatility 1Y: |
|
62.28% |
Volatility 3Y: |
|
- |