Morgan Stanley Knock-Out KTN/  DE000MB8DQA5  /

Stuttgart
7/18/2024  5:58:06 PM Chg.+0.13 Bid8:37:07 PM Ask8:37:07 PM Underlying Strike price Expiration date Option type
2.11EUR +6.57% 2.08
Bid Size: 400
-
Ask Size: -
KONTRON AG O.N 17.6438 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DQA
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 17.6438 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.89
Knock-out: 17.6438
Knock-out violated on: -
Distance to knock-out: 2.0162
Distance to knock-out %: 10.26%
Distance to strike price: 2.0162
Distance to strike price %: 10.26%

Calculated values

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

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.57%
1 Month
  -26.48%
3 Months  
+55.15%
YTD
  -52.37%
1 Year
  -11.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 1.98
1M High / 1M Low: 2.87 1.62
6M High / 6M Low: 5.83 1.20
High (YTD): 1/18/2024 5.83
Low (YTD): 5/7/2024 1.20
52W High: 1/18/2024 5.83
52W Low: 9/21/2023 0.55
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   195.47%
Volatility 6M:   197.41%
Volatility 1Y:   234.62%
Volatility 3Y:   -