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Morgan Stanley Knock-Out FTI/  DE000MB964R5  /

Stuttgart
9/20/2024  8:36:49 PM Chg.+0.88 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.66EUR +10.02% -
Bid Size: -		 -
Ask Size: -		 TechnipFMC Limited 16.4659 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB964R
Currency: EUR
Underlying: TechnipFMC Limited
Type: Knock-out
Option type: Call
Strike price: 16.4659 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 18.77
Knock-out violated on: -
Distance to knock-out: 6.7616
Distance to knock-out %: 28.67%
Distance to strike price: 8.8263
Distance to strike price %: 37.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.81
High: 9.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.20%
1 Month  
+10.40%
3 Months  
+16.39%
YTD  
+123.61%
1 Year  
+79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 6.99
1M High / 1M Low: 9.46 6.28
6M High / 6M Low: 12.04 6.28
High (YTD): 7/31/2024 12.04
Low (YTD): 1/10/2024 2.68
52W High: 7/31/2024 12.04
52W Low: 1/10/2024 2.68
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   82.09%
Volatility 6M:   79.13%
Volatility 1Y:   113.75%
Volatility 3Y:   -