Morgan Stanley Knock-Out KTN/  DE000MB893N5  /

Stuttgart
18/10/2024  14:12:50 Chg.+0.21 Bid16:07:12 Ask16:07:12 Underlying Strike price Expiration date Option type
3.11EUR +7.24% 2.98
Bid Size: 2,000
3.05
Ask Size: 2,000
KONTRON AG O.N 13.7071 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB893N
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.7071 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.56
Knock-out: 15.05
Knock-out violated on: -
Distance to knock-out: 0.95
Distance to knock-out %: 5.94%
Distance to strike price: 2.2929
Distance to strike price %: 14.33%

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 %: 6.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month  
+38.84%
3 Months
  -50.40%
YTD
  -62.84%
1 Year
  -47.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.90
1M High / 1M Low: 3.66 2.24
6M High / 6M Low: 8.93 2.08
High (YTD): 18/01/2024 9.83
Low (YTD): 09/09/2024 2.08
52W High: 18/01/2024 9.83
52W Low: 09/09/2024 2.08
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   0.00
Volatility 1M:   182.18%
Volatility 6M:   118.81%
Volatility 1Y:   99.03%
Volatility 3Y:   -