Morgan Stanley Knock-Out TK1/  DE000MB2HKC8  /

Stuttgart
7/26/2024  1:06:08 PM Chg.- Bid9:10:37 AM Ask9:10:37 AM Underlying Strike price Expiration date Option type
4.11EUR - 4.08
Bid Size: 2,000
4.15
Ask Size: 2,000
TELEKOM AUSTRIA AG 4.5338 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2HKC
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Call
Strike price: 4.5338 EUR
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 4.85
Knock-out violated on: -
Distance to knock-out: 3.78
Distance to knock-out %: 43.80%
Distance to strike price: 4.0962
Distance to strike price %: 47.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -9.67%
3 Months  
+23.42%
YTD  
+32.15%
1 Year  
+183.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.11
1M High / 1M Low: 4.68 4.11
6M High / 6M Low: 4.68 2.77
High (YTD): 7/1/2024 4.68
Low (YTD): 3/1/2024 2.77
52W High: 7/1/2024 4.68
52W Low: 8/9/2023 1.07
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   19.17
Volatility 1M:   35.13%
Volatility 6M:   32.39%
Volatility 1Y:   39.06%
Volatility 3Y:   -