Morgan Stanley Knock-Out KTN/  DE000MD56J39  /

EUWAX
1/10/2025  11:21:46 AM Chg.+0.02 Bid12:34:41 PM Ask12:34:41 PM Underlying Strike price Expiration date Option type
7.51EUR +0.27% 7.49
Bid Size: 2,500
7.58
Ask Size: 2,500
KONTRON AG O.N 11.8358 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD56J3
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.8358 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.49
Knock-out: 13.02
Knock-out violated on: -
Distance to knock-out: 6.26
Distance to knock-out %: 32.47%
Distance to strike price: 7.4442
Distance to strike price %: 38.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month  
+35.32%
3 Months  
+52.33%
YTD
  -2.59%
1 Year
  -18.63%
3 Years     -
5 Years     -
1W High / 1W Low: 8.14 7.58
1M High / 1M Low: 8.14 5.55
6M High / 6M Low: 8.82 3.56
High (YTD): 1/7/2025 8.14
Low (YTD): 1/8/2025 7.58
52W High: 1/18/2024 11.83
52W Low: 11/1/2024 3.56
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   98.41
Avg. price 1Y:   7.49
Avg. volume 1Y:   49.01
Volatility 1M:   106.81%
Volatility 6M:   116.76%
Volatility 1Y:   94.63%
Volatility 3Y:   -