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Morgan Stanley Knock-Out NTGY/  DE000ME0DF69  /

Stuttgart
06/06/2024  20:14:20 Chg.0.00 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
10.63EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 14.0085 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0DF6
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Call
Strike price: 14.0085 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 14.0085
Knock-out violated on: -
Distance to knock-out: 10.4915
Distance to knock-out %: 42.82%
Distance to strike price: 10.4915
Distance to strike price %: 42.82%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+5.14%
3 Months  
+58.18%
YTD
  -19.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.63
1M High / 1M Low: 11.05 10.11
6M High / 6M Low: 14.37 5.49
High (YTD): 12/01/2024 13.35
Low (YTD): 13/03/2024 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   10.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.70
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.58%
Volatility 6M:   71.18%
Volatility 1Y:   -
Volatility 3Y:   -