Morgan Stanley Knock-Out KTN/  DE000MB8YJQ2  /

Stuttgart
7/15/2024  6:28:17 PM Chg.- Bid8:05:05 AM Ask8:05:05 AM Underlying Strike price Expiration date Option type
5.42EUR - 5.39
Bid Size: 600
-
Ask Size: -
KONTRON AG O.N 14.5594 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8YJQ
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.5594 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.42
Knock-out: 14.5594
Knock-out violated on: -
Distance to knock-out: 5.7237
Distance to knock-out %: 28.22%
Distance to strike price: 5.7237
Distance to strike price %: 28.22%

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 %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month
  -7.35%
3 Months  
+11.75%
YTD
  -25.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.05
1M High / 1M Low: 5.90 4.62
6M High / 6M Low: 8.73 4.15
High (YTD): 1/18/2024 8.73
Low (YTD): 5/7/2024 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   3.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.10%
Volatility 6M:   96.68%
Volatility 1Y:   -
Volatility 3Y:   -