Morgan Stanley Knock-Out KTN/  DE000MB8DML1  /

Stuttgart
2024-07-15  6:07:54 PM Chg.-0.35 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
12.95EUR -2.63% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 7.0257 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DML
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 7.0257 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 7.73
Knock-out violated on: -
Distance to knock-out: 12.55
Distance to knock-out %: 61.88%
Distance to strike price: 13.2543
Distance to strike price %: 65.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.12
High: 13.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -2.85%
3 Months  
+5.80%
YTD
  -10.94%
1 Year  
+3.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 12.59
1M High / 1M Low: 13.38 12.12
6M High / 6M Low: 16.00 11.57
High (YTD): 2024-01-18 16.00
Low (YTD): 2024-05-07 11.57
52W High: 2024-01-18 16.00
52W Low: 2023-09-21 10.41
Avg. price 1W:   12.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.51
Avg. volume 6M:   0.00
Avg. price 1Y:   13.24
Avg. volume 1Y:   0.00
Volatility 1M:   34.53%
Volatility 6M:   44.50%
Volatility 1Y:   43.61%
Volatility 3Y:   -