Morgan Stanley Knock-Out FTI/  DE000MB4E6K5  /

Stuttgart
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:   -