Morgan Stanley Knock-Out KTN/  DE000MB70EL0  /

Stuttgart
9/17/2024  8:56:16 AM Chg.+0.13 Bid11:22:47 AM Ask11:22:47 AM Underlying Strike price Expiration date Option type
4.51EUR +2.97% 4.40
Bid Size: 2,000
4.46
Ask Size: 2,000
KONTRON AG O.N 11.7915 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB70EL
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.7915 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.33
Knock-out: 11.7915
Knock-out violated on: -
Distance to knock-out: 4.2485
Distance to knock-out %: 26.49%
Distance to strike price: 4.2485
Distance to strike price %: 26.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 6.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month
  -12.09%
3 Months
  -47.92%
YTD
  -55.43%
1 Year
  -35.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.11
1M High / 1M Low: 5.26 3.93
6M High / 6M Low: 10.74 3.93
High (YTD): 1/18/2024 11.57
Low (YTD): 9/9/2024 3.93
52W High: 1/18/2024 11.57
52W Low: 9/9/2024 3.93
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   8.39
Avg. volume 1Y:   0.00
Volatility 1M:   73.22%
Volatility 6M:   76.59%
Volatility 1Y:   71.29%
Volatility 3Y:   -