Morgan Stanley Knock-Out KNEBV/  DE000MB9EF99  /

Stuttgart
6/6/2024  3:08:42 PM Chg.-0.07 Bid3:13:44 PM Ask3:13:44 PM Underlying Strike price Expiration date Option type
1.83EUR -3.68% 1.83
Bid Size: 40,000
1.84
Ask Size: 40,000
KONE Corporation 28.7814 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9EF9
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 28.7814 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 28.7814
Knock-out violated on: -
Distance to knock-out: 18.8686
Distance to knock-out %: 39.60%
Distance to strike price: 18.8686
Distance to strike price %: 39.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -3.17%
3 Months  
+25.34%
YTD  
+11.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.80
1M High / 1M Low: 2.22 1.80
6M High / 6M Low: 2.22 1.15
High (YTD): 5/16/2024 2.22
Low (YTD): 1/17/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.12%
Volatility 6M:   60.69%
Volatility 1Y:   -
Volatility 3Y:   -