Morgan Stanley Knock-Out KTN/  DE000MB89SG0  /

Stuttgart
8/14/2024  6:14:33 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.91EUR +3.80% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 14.9139 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB89SG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.9139 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.61
Knock-out: 14.9139
Knock-out violated on: -
Distance to knock-out: 1.7361
Distance to knock-out %: 10.43%
Distance to strike price: 1.7361
Distance to strike price %: 10.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -65.46%
3 Months
  -59.62%
YTD
  -72.98%
1 Year
  -63.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.84
1M High / 1M Low: 5.22 1.84
6M High / 6M Low: 7.58 1.84
High (YTD): 1/18/2024 8.50
Low (YTD): 8/13/2024 1.84
52W High: 1/18/2024 8.50
52W Low: 8/13/2024 1.84
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   1.17
Volatility 1M:   209.28%
Volatility 6M:   124.52%
Volatility 1Y:   112.46%
Volatility 3Y:   -