Morgan Stanley Knock-Out KTN/  DE000MB8DML1  /

Stuttgart
17/10/2024  17:09:05 Chg.- Bid11:05:21 Ask11:05:21 Underlying Strike price Expiration date Option type
9.54EUR - 9.55
Bid Size: 2,000
9.62
Ask Size: 2,000
KONTRON AG O.N 7.166 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DML
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 7.166 EUR
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.72
Knock-out: 7.87
Knock-out violated on: -
Distance to knock-out: 8.13
Distance to knock-out %: 50.81%
Distance to strike price: 8.834
Distance to strike price %: 55.21%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.69
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month  
+8.78%
3 Months
  -24.94%
YTD
  -34.39%
1 Year
  -20.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.10 9.54
1M High / 1M Low: 10.10 8.75
6M High / 6M Low: 15.29 8.64
High (YTD): 18/01/2024 16.00
Low (YTD): 09/09/2024 8.64
52W High: 18/01/2024 16.00
52W Low: 09/09/2024 8.64
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   11.43
Avg. volume 6M:   0.00
Avg. price 1Y:   12.67
Avg. volume 1Y:   0.00
Volatility 1M:   50.62%
Volatility 6M:   45.07%
Volatility 1Y:   44.82%
Volatility 3Y:   -