Morgan Stanley Knock-Out KTN/  DE000MB89SH8  /

Stuttgart
7/15/2024  9:21:08 PM Chg.- Bid8:00:14 AM Ask8:00:14 AM Underlying Strike price Expiration date Option type
4.08EUR - 4.05
Bid Size: 750
-
Ask Size: -
KONTRON AG O.N 15.9044 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB89SH
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.9044 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.40
Knock-out: 15.9044
Knock-out violated on: -
Distance to knock-out: 4.3756
Distance to knock-out %: 21.58%
Distance to strike price: 4.3756
Distance to strike price %: 21.58%

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 %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -9.93%
3 Months  
+13.97%
YTD
  -32.56%
1 Year
  -5.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 3.74
1M High / 1M Low: 4.47 3.27
6M High / 6M Low: 7.49 2.88
High (YTD): 1/18/2024 7.49
Low (YTD): 5/6/2024 2.88
52W High: 1/18/2024 7.49
52W Low: 9/21/2023 2.15
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   6.30
Avg. price 1Y:   4.75
Avg. volume 1Y:   3.14
Volatility 1M:   125.70%
Volatility 6M:   118.53%
Volatility 1Y:   128.45%
Volatility 3Y:   -