Morgan Stanley Knock-Out FTI/  DE000MB73SP5  /

Stuttgart
2024-06-11  3:51:14 PM Chg.-0.22 Bid6:56:38 PM Ask6:56:38 PM Underlying Strike price Expiration date Option type
10.47EUR -2.06% 10.54
Bid Size: 7,500
10.57
Ask Size: 7,500
TechnipFMC Limited 13.3703 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB73SP
Currency: EUR
Underlying: TechnipFMC Limited
Type: Knock-out
Option type: Call
Strike price: 13.3703 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 15.24
Knock-out violated on: -
Distance to knock-out: 7.8875
Distance to knock-out %: 34.10%
Distance to strike price: 9.7572
Distance to strike price %: 42.19%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 10.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month
  -14.53%
3 Months  
+26.30%
YTD  
+56.97%
1 Year  
+330.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.69 9.87
1M High / 1M Low: 12.48 9.87
6M High / 6M Low: 13.01 5.14
High (YTD): 2024-04-10 13.01
Low (YTD): 2024-01-10 5.14
52W High: 2024-04-10 13.01
52W Low: 2023-06-19 2.05
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   76.23%
Volatility 6M:   74.07%
Volatility 1Y:   94.88%
Volatility 3Y:   -