Morgan Stanley Knock-Out KTN/  DE000MD5KQ07  /

EUWAX
10/01/2025  11:29:51 Chg.-0.10 Bid13:00:02 Ask13:00:02 Underlying Strike price Expiration date Option type
5.65EUR -1.74% 5.61
Bid Size: 600
5.76
Ask Size: 600
KONTRON AG O.N 13.7138 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KQ0
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.7138 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.25
Knock-out: 13.7138
Knock-out violated on: -
Distance to knock-out: 5.5662
Distance to knock-out %: 28.87%
Distance to strike price: 5.5662
Distance to strike price %: 28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month  
+52.29%
3 Months  
+77.67%
YTD
  -3.09%
1 Year
  -23.44%
3 Years     -
5 Years     -
1W High / 1W Low: 6.20 5.75
1M High / 1M Low: 6.27 3.71
6M High / 6M Low: 7.11 1.77
High (YTD): 02/01/2025 6.27
Low (YTD): 09/01/2025 5.75
52W High: 18/01/2024 10.09
52W Low: 05/11/2024 1.77
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   3.06
Avg. price 6M:   3.95
Avg. volume 6M:   4.95
Avg. price 1Y:   5.72
Avg. volume 1Y:   2.87
Volatility 1M:   161.41%
Volatility 6M:   192.25%
Volatility 1Y:   147.66%
Volatility 3Y:   -