Morgan Stanley Knock-Out KTN/  DE000MB89SH8  /

Stuttgart
17/07/2024  17:23:37 Chg.-0.35 Bid18:39:25 Ask18:39:25 Underlying Strike price Expiration date Option type
3.71EUR -8.62% 3.73
Bid Size: 1,000
-
Ask Size: -
KONTRON AG O.N 15.9111 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB89SH
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.9111 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.99
Knock-out: 15.9111
Knock-out violated on: -
Distance to knock-out: 4.0689
Distance to knock-out %: 20.36%
Distance to strike price: 4.0689
Distance to strike price %: 20.36%

Calculated values

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

Quote data

Open: 4.09
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -15.87%
3 Months  
+12.08%
YTD
  -38.68%
1 Year
  -9.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 3.99
1M High / 1M Low: 4.47 3.27
6M High / 6M Low: 7.49 2.88
High (YTD): 18/01/2024 7.49
Low (YTD): 06/05/2024 2.88
52W High: 18/01/2024 7.49
52W Low: 21/09/2023 2.15
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   6.30
Avg. price 1Y:   4.74
Avg. volume 1Y:   3.13
Volatility 1M:   122.52%
Volatility 6M:   118.45%
Volatility 1Y:   128.20%
Volatility 3Y:   -