Morgan Stanley Knock-Out FTI
/ DE000MB4QRE6
Morgan Stanley Knock-Out FTI/ DE000MB4QRE6 /
2024-06-18 3:54:02 PM |
Chg.+0.22 |
Bid5:27:37 PM |
Ask5:27:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.04EUR |
+1.86% |
12.18 Bid Size: 7,500 |
12.21 Ask Size: 7,500 |
TechnipFMC Limited |
11.6893 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB4QRE |
Currency: |
EUR |
Underlying: |
TechnipFMC Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.6893 - |
Maturity: |
Endless |
Issue date: |
2023-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.91 |
Knock-out: |
13.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.3328 |
Distance to knock-out %: |
41.22% |
Distance to strike price: |
10.9535 |
Distance to strike price %: |
48.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.66 |
High: |
12.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
-12.69% |
3 Months |
|
|
+0.08% |
YTD |
|
|
+48.09% |
1 Year |
|
|
+232.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.31 |
11.62 |
1M High / 1M Low: |
14.04 |
11.42 |
6M High / 6M Low: |
14.38 |
6.67 |
High (YTD): |
2024-04-05 |
14.38 |
Low (YTD): |
2024-01-10 |
6.67 |
52W High: |
2024-04-05 |
14.38 |
52W Low: |
2023-06-19 |
3.46 |
Avg. price 1W: |
|
11.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.18 |
Avg. volume 1Y: |
|
1.18 |
Volatility 1M: |
|
68.50% |
Volatility 6M: |
|
59.86% |
Volatility 1Y: |
|
74.88% |
Volatility 3Y: |
|
- |