Morgan Stanley Knock-Out KMI/  DE000MB5QP97  /

Stuttgart
2024-10-09  9:44:16 AM Chg.-0.21 Bid10:57:36 AM Ask10:57:36 AM Underlying Strike price Expiration date Option type
6.02EUR -3.37% 6.12
Bid Size: 400
6.29
Ask Size: 400
Kinder Morgan Inc 16.5461 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5QP9
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 16.5461 -
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 16.5461
Knock-out violated on: -
Distance to knock-out: 4.5917
Distance to knock-out %: 21.72%
Distance to strike price: 4.5917
Distance to strike price %: 21.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+39.03%
3 Months  
+76.54%
YTD  
+262.65%
1 Year  
+591.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 5.71
1M High / 1M Low: 6.53 4.02
6M High / 6M Low: 6.53 1.51
High (YTD): 2024-10-07 6.53
Low (YTD): 2024-02-15 0.64
52W High: 2024-10-07 6.53
52W Low: 2023-10-30 0.54
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   71.54%
Volatility 6M:   98.10%
Volatility 1Y:   173.41%
Volatility 3Y:   -