Morgan Stanley Knock-Out KTN/  DE000MB6T613  /

Stuttgart
15/07/2024  18:20:27 Chg.- Bid09:13:08 Ask09:13:08 Underlying Strike price Expiration date Option type
4.46EUR - 4.57
Bid Size: 1,500
-
Ask Size: -
KONTRON AG O.N 15.5211 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6T61
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.5211 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.08
Knock-out: 17.04
Knock-out violated on: -
Distance to knock-out: 3.24
Distance to knock-out %: 15.98%
Distance to strike price: 4.7622
Distance to strike price %: 23.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month
  -8.98%
3 Months  
+14.36%
YTD
  -29.98%
1 Year
  -3.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.11
1M High / 1M Low: 4.81 3.66
6M High / 6M Low: 7.72 3.21
High (YTD): 18/01/2024 7.72
Low (YTD): 06/05/2024 3.21
52W High: 18/01/2024 7.72
52W Low: 21/09/2023 2.61
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   3.53
Volatility 1M:   103.14%
Volatility 6M:   114.70%
Volatility 1Y:   116.48%
Volatility 3Y:   -