Morgan Stanley Knock-Out KTN/  DE000MB2HL38  /

Stuttgart
2024-07-30  6:15:33 PM Chg.-0.02 Bid6:39:12 PM Ask6:39:12 PM Underlying Strike price Expiration date Option type
4.07EUR -0.49% 4.08
Bid Size: 200
-
Ask Size: -
KONTRON AG O.N 15.1789 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2HL3
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.1789 -
Maturity: Endless
Issue date: 2023-01-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.72
Knock-out: 16.67
Knock-out violated on: -
Distance to knock-out: 2.52
Distance to knock-out %: 13.13%
Distance to strike price: 4.0111
Distance to strike price %: 20.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month
  -3.33%
3 Months  
+11.51%
YTD
  -39.61%
1 Year
  -17.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.09
1M High / 1M Low: 5.19 4.04
6M High / 6M Low: 7.25 3.60
High (YTD): 2024-01-18 8.19
Low (YTD): 2024-05-06 3.60
52W High: 2024-01-18 8.19
52W Low: 2023-09-21 2.81
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   1.97
Avg. price 1Y:   5.43
Avg. volume 1Y:   1.57
Volatility 1M:   107.42%
Volatility 6M:   108.22%
Volatility 1Y:   113.33%
Volatility 3Y:   -