Morgan Stanley Knock-Out FTI/  DE000MB964R5  /

Stuttgart
2024-06-10  8:23:34 PM Chg.+0.47 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.16EUR +6.11% -
Bid Size: -
-
Ask Size: -
TechnipFMC Limited 16.0626 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB964R
Currency: EUR
Underlying: TechnipFMC Limited
Type: Knock-out
Option type: Call
Strike price: 16.0626 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 18.28
Knock-out violated on: -
Distance to knock-out: 5.3958
Distance to knock-out %: 24.14%
Distance to strike price: 7.453
Distance to strike price %: 33.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month
  -16.65%
3 Months  
+41.67%
YTD  
+88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.39
1M High / 1M Low: 10.02 7.39
6M High / 6M Low: 10.41 2.68
High (YTD): 2024-04-05 10.41
Low (YTD): 2024-01-10 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.50%
Volatility 6M:   110.02%
Volatility 1Y:   -
Volatility 3Y:   -