Morgan Stanley Knock-Out KMI/  DE000MD7RZP4  /

EUWAX
6/4/2024  3:54:19 PM Chg.-0.06 Bid6:42:54 PM Ask6:42:54 PM Underlying Strike price Expiration date Option type
9.40EUR -0.63% 9.57
Bid Size: 10,000
9.59
Ask Size: 10,000
Kinder Morgan Inc 9.1311 - 12/31/2078 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: 9/1/2022
Last trading day: 12/31/2078
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: 9.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+6.21%
3 Months  
+20.20%
YTD  
+21.92%
1 Year  
+32.96%
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): 5/20/2024 9.90
Low (YTD): 2/13/2024 6.95
52W High: 5/20/2024 9.90
52W Low: 10/4/2023 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:   -