Morgan Stanley Knock-Out KTN/  DE000MB94466  /

Stuttgart
7/5/2024  6:17:52 PM Chg.+0.05 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
11.68EUR +0.43% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 8.4535 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9446
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 8.4535 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.73
Knock-out: 9.28
Knock-out violated on: -
Distance to knock-out: 10.72
Distance to knock-out %: 53.60%
Distance to strike price: 11.5465
Distance to strike price %: 57.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.82
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -11.72%
3 Months  
+10.19%
YTD
  -10.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.68 10.69
1M High / 1M Low: 13.51 10.69
6M High / 6M Low: 14.61 10.14
High (YTD): 1/18/2024 14.61
Low (YTD): 5/7/2024 10.14
52W High: - -
52W Low: - -
Avg. price 1W:   11.28
Avg. volume 1W:   0.00
Avg. price 1M:   11.74
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.42%
Volatility 6M:   51.01%
Volatility 1Y:   -
Volatility 3Y:   -