Morgan Stanley Knock-Out KTN
/ DE000MB70EL0
Morgan Stanley Knock-Out KTN/ DE000MB70EL0 /
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: |
|
- |