Morgan Stanley Knock-Out KTN/  DE000MB87643  /

Stuttgart
10/18/2024  11:14:05 AM Chg.+0.16 Bid1:07:04 PM Ask1:07:04 PM Underlying Strike price Expiration date Option type
2.26EUR +7.62% 2.21
Bid Size: 2,000
2.28
Ask Size: 2,000
KONTRON AG O.N 14.5652 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8764
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.5652 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.65
Knock-out: 14.5652
Knock-out violated on: -
Distance to knock-out: 1.4348
Distance to knock-out %: 8.97%
Distance to strike price: 1.4348
Distance to strike price %: 8.97%

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 %: 9.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.32%
1 Month  
+53.74%
3 Months
  -58.46%
YTD
  -70.11%
1 Year
  -55.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.10
1M High / 1M Low: 2.87 1.45
6M High / 6M Low: 8.24 1.37
High (YTD): 1/18/2024 9.08
Low (YTD): 9/10/2024 1.37
52W High: 1/18/2024 9.08
52W Low: 9/10/2024 1.37
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   6.54
Avg. price 1Y:   5.56
Avg. volume 1Y:   3.32
Volatility 1M:   253.09%
Volatility 6M:   153.06%
Volatility 1Y:   124.73%
Volatility 3Y:   -