Morgan Stanley Knock-Out KTN/  DE000MB8DQ64  /

Stuttgart
7/15/2024  6:08:01 PM Chg.- Bid9:34:50 AM Ask9:34:50 AM Underlying Strike price Expiration date Option type
4.73EUR - 4.83
Bid Size: 1,500
-
Ask Size: -
KONTRON AG O.N 15.2503 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DQ6
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.2503 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.25
Knock-out: 15.2503
Knock-out violated on: -
Distance to knock-out: 4.7497
Distance to knock-out %: 23.75%
Distance to strike price: 4.7497
Distance to strike price %: 23.75%

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: 4.90
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month
  -8.69%
3 Months  
+12.35%
YTD
  -29.40%
1 Year
  -3.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.41
1M High / 1M Low: 5.22 3.96
6M High / 6M Low: 8.12 3.50
High (YTD): 1/18/2024 8.12
Low (YTD): 5/7/2024 3.50
52W High: 1/18/2024 8.12
52W Low: 9/21/2023 2.76
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   94.83%
Volatility 6M:   108.75%
Volatility 1Y:   111.13%
Volatility 3Y:   -