Morgan Stanley Knock-Out KTN/  DE000ME097T7  /

Stuttgart
2024-10-08  9:24:35 PM Chg.- Bid9:46:31 AM Ask9:46:31 AM Underlying Strike price Expiration date Option type
1.89EUR - 2.25
Bid Size: 2,000
2.30
Ask Size: 2,000
KONTRON AG O.N 14.3524 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME097T
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.3524 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.25
Knock-out: 14.3524
Knock-out violated on: -
Distance to knock-out: 1.8576
Distance to knock-out %: 11.46%
Distance to strike price: 1.8576
Distance to strike price %: 11.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 13.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+15.95%
3 Months
  -65.64%
YTD
  -75.58%
1 Year
  -58.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.77
1M High / 1M Low: 2.34 1.56
6M High / 6M Low: 8.40 1.56
High (YTD): 2024-01-18 9.23
Low (YTD): 2024-09-10 1.56
52W High: 2024-01-18 9.23
52W Low: 2024-09-10 1.56
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   207.42%
Volatility 6M:   135.66%
Volatility 1Y:   116.95%
Volatility 3Y:   -