Morgan Stanley Knock-Out KTN
/ DE000MD5KQ07
Morgan Stanley Knock-Out KTN/ DE000MD5KQ07 /
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: |
|
- |