Morgan Stanley Knock-Out FTI/  DE000MB4QRE6  /

Stuttgart
9/20/2024  8:44:39 PM Chg.+0.96 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.80EUR +7.48% -
Bid Size: -
-
Ask Size: -
TechnipFMC Limited 11.943 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4QRE
Currency: EUR
Underlying: TechnipFMC Limited
Type: Knock-out
Option type: Call
Strike price: 11.943 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 13.59
Knock-out violated on: -
Distance to knock-out: 9.4051
Distance to knock-out %: 40.90%
Distance to strike price: 11.0521
Distance to strike price %: 48.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.87
High: 13.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.77%
1 Month  
+7.64%
3 Months  
+13.21%
YTD  
+69.74%
1 Year  
+51.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.80 11.41
1M High / 1M Low: 13.80 10.38
6M High / 6M Low: 16.58 10.38
High (YTD): 8/1/2024 16.58
Low (YTD): 1/10/2024 6.67
52W High: 8/1/2024 16.58
52W Low: 1/10/2024 6.67
Avg. price 1W:   12.49
Avg. volume 1W:   0.00
Avg. price 1M:   12.35
Avg. volume 1M:   0.00
Avg. price 6M:   13.27
Avg. volume 6M:   0.00
Avg. price 1Y:   10.96
Avg. volume 1Y:   0.00
Volatility 1M:   58.90%
Volatility 6M:   57.84%
Volatility 1Y:   65.04%
Volatility 3Y:   -