Morgan Stanley Knock-Out KTN/  DE000MB70EL0  /

Stuttgart
18/10/2024  11:24:30 Chg.+0.17 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
4.93EUR +3.57% 4.93
Bid Size: 2,000
5.00
Ask Size: 2,000
KONTRON AG O.N 11.866 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB70EL
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.866 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.40
Knock-out: 11.866
Knock-out violated on: -
Distance to knock-out: 4.134
Distance to knock-out %: 25.84%
Distance to strike price: 4.134
Distance to strike price %: 25.84%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+16.82%
3 Months
  -38.91%
YTD
  -51.28%
1 Year
  -35.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 4.76
1M High / 1M Low: 5.44 4.12
6M High / 6M Low: 10.74 3.93
High (YTD): 18/01/2024 11.57
Low (YTD): 09/09/2024 3.93
52W High: 18/01/2024 11.57
52W Low: 09/09/2024 3.93
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   99.39%
Volatility 6M:   77.43%
Volatility 1Y:   71.17%
Volatility 3Y:   -