Morgan Stanley Knock-Out KTN/  DE000MD5KQ07  /

EUWAX
1/24/2025  4:22:46 PM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.73EUR +2.69% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 13.7501 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KQ0
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.7501 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.39
Knock-out: 13.7501
Knock-out violated on: -
Distance to knock-out: 5.5499
Distance to knock-out %: 28.76%
Distance to strike price: 5.5499
Distance to strike price %: 28.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.82%
1 Month  
+5.14%
3 Months  
+106.86%
YTD
  -1.72%
1 Year
  -36.12%
3 Years     -
5 Years     -
1W High / 1W Low: 6.05 4.67
1M High / 1M Low: 6.27 3.90
6M High / 6M Low: 6.30 1.77
High (YTD): 1/2/2025 6.27
Low (YTD): 1/14/2025 3.90
52W High: 6/5/2024 9.28
52W Low: 11/5/2024 1.77
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   28.95
Avg. price 6M:   3.81
Avg. volume 6M:   9.28
Avg. price 1Y:   5.55
Avg. volume 1Y:   4.96
Volatility 1M:   144.34%
Volatility 6M:   198.87%
Volatility 1Y:   151.41%
Volatility 3Y:   -