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Morgan Stanley Knock-Out NTGY/  DE000ME0DVP7  /

Stuttgart
06/06/2024  14:07:15 Chg.+0.09 Bid18:32:53 Ask18:32:53 Underlying Strike price Expiration date Option type
10.67EUR +0.85% 10.57
Bid Size: 100		 -
Ask Size: -		 NATURGY NATURGY ENER... 14.0282 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0DVP
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Call
Strike price: 14.0282 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 15.01
Knock-out violated on: -
Distance to knock-out: 9.49
Distance to knock-out %: 38.73%
Distance to strike price: 10.4718
Distance to strike price %: 42.74%

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: 10.58
High: 10.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+6.17%
3 Months  
+59.97%
YTD
  -18.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.70 10.58
1M High / 1M Low: 10.99 10.05
6M High / 6M Low: 14.31 5.44
High (YTD): 12/01/2024 13.26
Low (YTD): 13/03/2024 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   9.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.50%
Volatility 6M:   72.00%
Volatility 1Y:   -
Volatility 3Y:   -