Morgan Stanley Knock-Out KTN/  DE000MB1A606  /

EUWAX
1/10/2025  1:31:51 PM Chg.-0.18 Bid1:36:40 PM Ask1:36:40 PM Underlying Strike price Expiration date Option type
4.21EUR -4.10% 4.21
Bid Size: 2,500
4.30
Ask Size: 2,500
KONTRON AG O.N 15.1639 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1A60
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.1639 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.27
Knock-out: 15.1639
Knock-out violated on: -
Distance to knock-out: 4.1161
Distance to knock-out %: 21.35%
Distance to strike price: 4.1161
Distance to strike price %: 21.35%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month  
+79.91%
3 Months  
+136.52%
YTD
  -4.32%
1 Year
  -30.18%
3 Years     -
5 Years     -
1W High / 1W Low: 4.77 4.22
1M High / 1M Low: 4.83 2.34
6M High / 6M Low: 5.72 0.24
High (YTD): 1/2/2025 4.83
Low (YTD): 1/8/2025 4.22
52W High: 1/18/2024 8.70
52W Low: 11/5/2024 0.24
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   5.56
Avg. price 6M:   2.54
Avg. volume 6M:   16.54
Avg. price 1Y:   4.33
Avg. volume 1Y:   8.27
Volatility 1M:   229.54%
Volatility 6M:   1,044.95%
Volatility 1Y:   743.02%
Volatility 3Y:   -