Morgan Stanley Knock-Out KTN/  DE000MB87RR3  /

Stuttgart
18/10/2024  13:23:27 Chg.+0.14 Bid13:55:30 Ask13:55:30 Underlying Strike price Expiration date Option type
4.55EUR +3.17% 4.60
Bid Size: 2,000
4.67
Ask Size: 2,000
KONTRON AG O.N 12.2009 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB87RR
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.2009 EUR
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.67
Knock-out: 13.40
Knock-out violated on: -
Distance to knock-out: 2.60
Distance to knock-out %: 16.25%
Distance to strike price: 3.7991
Distance to strike price %: 23.74%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+20.69%
3 Months
  -41.29%
YTD
  -53.14%
1 Year
  -37.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.41
1M High / 1M Low: 5.17 3.65
6M High / 6M Low: 10.53 3.65
High (YTD): 18/01/2024 11.23
Low (YTD): 24/09/2024 3.65
52W High: 18/01/2024 11.23
52W Low: 24/09/2024 3.65
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   7.80
Avg. volume 1Y:   0.00
Volatility 1M:   108.40%
Volatility 6M:   83.35%
Volatility 1Y:   75.63%
Volatility 3Y:   -