Morgan Stanley Knock-Out KMI/  DE000ME27NN1  /

Stuttgart
5/20/2024  9:54:03 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.48EUR +0.78% -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 12.7907 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME27NN
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 12.7907 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 14.07
Knock-out violated on: -
Distance to knock-out: 4.9207
Distance to knock-out %: 27.61%
Distance to strike price: 6.0701
Distance to strike price %: 34.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+15.51%
3 Months  
+47.61%
YTD  
+44.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.17
1M High / 1M Low: 6.48 5.32
6M High / 6M Low: 6.48 3.59
High (YTD): 5/20/2024 6.48
Low (YTD): 2/13/2024 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.86%
Volatility 6M:   55.83%
Volatility 1Y:   -
Volatility 3Y:   -