Morgan Stanley Knock-Out KTN/  DE000MB94466  /

Stuttgart
2024-07-30  11:17:36 AM Chg.-0.06 Bid1:28:05 PM Ask1:28:05 PM Underlying Strike price Expiration date Option type
10.71EUR -0.56% 10.69
Bid Size: 750
-
Ask Size: -
KONTRON AG O.N 8.4984 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9446
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 8.4984 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 9.34
Knock-out violated on: -
Distance to knock-out: 9.85
Distance to knock-out %: 51.33%
Distance to strike price: 10.6916
Distance to strike price %: 55.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.71
High: 10.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -1.29%
3 Months  
+4.69%
YTD
  -18.24%
1 Year
  -3.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.34 10.77
1M High / 1M Low: 11.85 10.69
6M High / 6M Low: 13.98 10.14
High (YTD): 2024-01-18 14.61
Low (YTD): 2024-05-07 10.14
52W High: 2024-01-18 14.61
52W Low: 2023-09-26 9.18
Avg. price 1W:   11.05
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   11.90
Avg. volume 6M:   0.00
Avg. price 1Y:   11.85
Avg. volume 1Y:   0.00
Volatility 1M:   45.81%
Volatility 6M:   49.04%
Volatility 1Y:   48.48%
Volatility 3Y:   -