Morgan Stanley Knock-Out KMI/  DE000MB5QP97  /

Stuttgart
07/06/2024  19:57:35 Chg.-0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.28EUR -1.80% -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 16.1974 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5QP9
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 16.1974 -
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.66
Knock-out: 16.1974
Knock-out violated on: -
Distance to knock-out: 1.9667
Distance to knock-out %: 10.83%
Distance to strike price: 1.9667
Distance to strike price %: 10.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+24.24%
3 Months  
+88.51%
YTD  
+97.59%
1 Year  
+89.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.07
1M High / 1M Low: 3.44 2.53
6M High / 6M Low: 3.44 0.64
High (YTD): 20/05/2024 3.44
Low (YTD): 15/02/2024 0.64
52W High: 20/05/2024 3.44
52W Low: 04/10/2023 0.19
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   103.71%
Volatility 6M:   192.93%
Volatility 1Y:   240.10%
Volatility 3Y:   -