Morgan Stanley Knock-Out KTN/  DE000MB7P1J2  /

Stuttgart
7/15/2024  6:08:15 PM Chg.- Bid9:34:50 AM Ask9:34:50 AM Underlying Strike price Expiration date Option type
2.95EUR - 3.04
Bid Size: 1,500
-
Ask Size: -
KONTRON AG O.N 17.0464 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7P1J
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 17.0464 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.81
Knock-out: 17.0464
Knock-out violated on: -
Distance to knock-out: 3.2371
Distance to knock-out %: 15.96%
Distance to strike price: 3.2371
Distance to strike price %: 15.96%

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 %: 7.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.74%
1 Month
  -13.24%
3 Months  
+18.47%
YTD
  -40.76%
1 Year
  -9.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.64
1M High / 1M Low: 3.45 2.20
6M High / 6M Low: 6.37 1.77
High (YTD): 1/18/2024 6.37
Low (YTD): 5/7/2024 1.77
52W High: 1/18/2024 6.37
52W Low: 9/21/2023 1.09
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   6.98
Avg. price 1Y:   3.65
Avg. volume 1Y:   7.93
Volatility 1M:   153.23%
Volatility 6M:   161.68%
Volatility 1Y:   176.72%
Volatility 3Y:   -