Morgan Stanley Knock-Out KTN/  DE000ME0TZV2  /

Stuttgart
2024-07-30  11:29:36 AM Chg.-0.13 Bid1:28:05 PM Ask1:28:05 PM Underlying Strike price Expiration date Option type
3.69EUR -3.40% 3.74
Bid Size: 750
-
Ask Size: -
KONTRON AG O.N 15.4488 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0TZV
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.4488 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.05
Knock-out: 16.97
Knock-out violated on: -
Distance to knock-out: 2.22
Distance to knock-out %: 11.57%
Distance to strike price: 3.7412
Distance to strike price %: 19.50%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.99%
1 Month
  -6.58%
3 Months  
+8.53%
YTD
  -43.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.82
1M High / 1M Low: 4.92 3.77
6M High / 6M Low: 6.99 3.34
High (YTD): 2024-01-18 7.94
Low (YTD): 2024-05-06 3.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.44%
Volatility 6M:   113.59%
Volatility 1Y:   -
Volatility 3Y:   -