Morgan Stanley Knock-Out TK1/  DE000MB7GGN4  /

Stuttgart
2024-09-24  11:18:33 AM Chg.+0.02 Bid1:56:15 PM Ask1:56:15 PM Underlying Strike price Expiration date Option type
4.43EUR +0.45% 4.56
Bid Size: 2,500
4.64
Ask Size: 2,500
TELEKOM AUSTRIA AG 4.0958 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7GGN
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Call
Strike price: 4.0958 EUR
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.89
Knock-out: 4.0958
Knock-out violated on: -
Distance to knock-out: 5.0542
Distance to knock-out %: 55.24%
Distance to strike price: 5.0542
Distance to strike price %: 55.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -6.74%
3 Months
  -10.51%
YTD  
+24.09%
1 Year  
+75.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.36
1M High / 1M Low: 4.92 4.36
6M High / 6M Low: 5.23 3.54
High (YTD): 2024-07-01 5.23
Low (YTD): 2024-03-01 3.24
52W High: 2024-07-01 5.23
52W Low: 2023-09-25 2.41
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   29.95%
Volatility 6M:   29.20%
Volatility 1Y:   28.71%
Volatility 3Y:   -