Morgan Stanley Knock-Out KTN
/ DE000MB87RR3
Morgan Stanley Knock-Out KTN/ DE000MB87RR3 /
10/18/2024 1:23:27 PM |
Chg.+0.14 |
Bid3:08:15 PM |
Ask3:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.55EUR |
+3.17% |
4.48 Bid Size: 2,000 |
4.55 Ask Size: 2,000 |
KONTRON AG O.N |
12.2009 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB87RR |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.2009 EUR |
Maturity: |
Endless |
Issue date: |
7/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.67 |
Knock-out: |
13.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.60 |
Distance to knock-out %: |
16.25% |
Distance to strike price: |
3.7991 |
Distance to strike price %: |
23.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
4.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.58 |
High: |
4.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.80% |
1 Month |
|
|
+20.69% |
3 Months |
|
|
-41.29% |
YTD |
|
|
-53.14% |
1 Year |
|
|
-37.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.17 |
4.41 |
1M High / 1M Low: |
5.17 |
3.65 |
6M High / 6M Low: |
10.53 |
3.65 |
High (YTD): |
1/18/2024 |
11.23 |
Low (YTD): |
9/24/2024 |
3.65 |
52W High: |
1/18/2024 |
11.23 |
52W Low: |
9/24/2024 |
3.65 |
Avg. price 1W: |
|
4.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.40% |
Volatility 6M: |
|
83.35% |
Volatility 1Y: |
|
75.63% |
Volatility 3Y: |
|
- |