Morgan Stanley Knock-Out KTN
/ DE000MB97G76
Morgan Stanley Knock-Out KTN/ DE000MB97G76 /
10/18/2024 11:23:57 AM |
Chg.+0.17 |
Bid12:45:24 PM |
Ask12:45:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.60EUR |
+3.13% |
5.52 Bid Size: 2,000 |
5.59 Ask Size: 2,000 |
KONTRON AG O.N |
11.1876 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB97G7 |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.1876 EUR |
Maturity: |
Endless |
Issue date: |
7/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.99 |
Knock-out: |
11.1876 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.8124 |
Distance to knock-out %: |
30.08% |
Distance to strike price: |
4.8124 |
Distance to strike price %: |
30.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
3.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.58 |
High: |
5.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.72% |
1 Month |
|
|
+16.91% |
3 Months |
|
|
-35.85% |
YTD |
|
|
-47.81% |
1 Year |
|
|
-32.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.11 |
5.43 |
1M High / 1M Low: |
6.11 |
4.79 |
6M High / 6M Low: |
11.50 |
4.67 |
High (YTD): |
1/18/2024 |
12.30 |
Low (YTD): |
9/10/2024 |
4.67 |
52W High: |
1/18/2024 |
12.30 |
52W Low: |
9/10/2024 |
4.67 |
Avg. price 1W: |
|
5.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
90.96% |
Volatility 6M: |
|
73.48% |
Volatility 1Y: |
|
67.33% |
Volatility 3Y: |
|
- |