Morgan Stanley Knock-Out KTN/  DE000ME097U5  /

Stuttgart
7/5/2024  6:19:13 PM Chg.+0.08 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
4.07EUR +2.01% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 16.0986 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME097U
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.0986 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.97
Knock-out: 16.0986
Knock-out violated on: -
Distance to knock-out: 3.9014
Distance to knock-out %: 19.51%
Distance to strike price: 3.9014
Distance to strike price %: 19.51%

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 %: 3.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.85%
1 Month
  -27.32%
3 Months  
+29.21%
YTD
  -29.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.12
1M High / 1M Low: 5.87 3.12
6M High / 6M Low: 7.27 2.64
High (YTD): 1/18/2024 7.27
Low (YTD): 5/7/2024 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.91%
Volatility 6M:   129.82%
Volatility 1Y:   -
Volatility 3Y:   -