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Morgan Stanley Knock-Out KMI/  DE000MD7RZP4  /

EUWAX
2024-06-04  7:57:21 PM Chg.+0.15 Bid8:45:21 PM Ask8:45:21 PM Underlying Strike price Expiration date Option type
9.61EUR +1.59% 9.64
Bid Size: 10,000		 9.66
Ask Size: 10,000		 Kinder Morgan Inc 9.1311 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RZP
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 9.1311 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 10.05
Knock-out violated on: -
Distance to knock-out: 7.5987
Distance to knock-out %: 43.06%
Distance to strike price: 8.5176
Distance to strike price %: 48.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.41
High: 9.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+8.59%
3 Months  
+22.89%
YTD  
+24.64%
1 Year  
+35.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 9.02
1M High / 1M Low: 9.90 8.85
6M High / 6M Low: 9.90 6.95
High (YTD): 2024-05-20 9.90
Low (YTD): 2024-02-13 6.95
52W High: 2024-05-20 9.90
52W Low: 2023-10-04 6.41
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.73
Avg. volume 1Y:   0.00
Volatility 1M:   30.43%
Volatility 6M:   31.87%
Volatility 1Y:   34.54%
Volatility 3Y:   -