Morgan Stanley Knock-Out KTN/  DE000MB90YN2  /

Stuttgart
2024-09-05  6:44:32 PM Chg.-0.09 Bid9:49:51 PM Ask9:49:51 PM Underlying Strike price Expiration date Option type
4.23EUR -2.08% 4.20
Bid Size: 750
4.33
Ask Size: 750
KONTRON AG O.N 11.8717 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90YN
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.8717 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.64
Knock-out: 11.8717
Knock-out violated on: -
Distance to knock-out: 4.3283
Distance to knock-out %: 26.72%
Distance to strike price: 4.3283
Distance to strike price %: 26.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.72%
1 Month
  -19.58%
3 Months
  -60.21%
YTD
  -57.70%
1 Year
  -48.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.32
1M High / 1M Low: 6.10 4.32
6M High / 6M Low: 10.63 4.32
High (YTD): 2024-01-18 11.58
Low (YTD): 2024-09-04 4.32
52W High: 2024-01-18 11.58
52W Low: 2024-09-04 4.32
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   8.39
Avg. volume 1Y:   0.00
Volatility 1M:   102.13%
Volatility 6M:   81.71%
Volatility 1Y:   74.29%
Volatility 3Y:   -