Morgan Stanley Knock-Out KTN/  DE000MD94QS5  /

EUWAX
18/10/2024  12:45:49 Chg.+0.02 Bid13:07:04 Ask13:07:04 Underlying Strike price Expiration date Option type
2.27EUR +0.89% 2.30
Bid Size: 2,000
2.37
Ask Size: 2,000
KONTRON AG O.N 14.4819 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94QS
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.4819 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.34
Knock-out: 14.4819
Knock-out violated on: -
Distance to knock-out: 1.5181
Distance to knock-out %: 9.49%
Distance to strike price: 1.5181
Distance to strike price %: 9.49%

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 %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.02%
1 Month  
+46.45%
3 Months
  -58.95%
YTD
  -70.40%
1 Year
  -56.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.25
1M High / 1M Low: 2.84 1.55
6M High / 6M Low: 8.19 1.44
High (YTD): 18/01/2024 9.07
Low (YTD): 09/09/2024 1.44
52W High: 18/01/2024 9.07
52W Low: 09/09/2024 1.44
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   19.23
Avg. price 1Y:   5.64
Avg. volume 1Y:   12.50
Volatility 1M:   246.10%
Volatility 6M:   151.72%
Volatility 1Y:   123.96%
Volatility 3Y:   -