Morgan Stanley Knock-Out KMI/  DE000ME27NN1  /

Stuttgart
2024-10-09  10:13:03 AM Chg.-0.18 Bid10:54:25 AM Ask10:54:25 AM Underlying Strike price Expiration date Option type
9.19EUR -1.92% 9.26
Bid Size: 400
9.43
Ask Size: 400
Kinder Morgan Inc 13.088 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME27NN
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 13.088 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 14.38
Knock-out violated on: -
Distance to knock-out: 8.036
Distance to knock-out %: 38.02%
Distance to strike price: 9.2132
Distance to strike price %: 43.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.19
High: 9.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+23.69%
3 Months  
+41.60%
YTD  
+104.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 8.85
1M High / 1M Low: 9.66 7.15
6M High / 6M Low: 9.66 4.56
High (YTD): 2024-10-07 9.66
Low (YTD): 2024-02-13 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.21%
Volatility 6M:   57.95%
Volatility 1Y:   -
Volatility 3Y:   -