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Morgan Stanley Knock-Out NTGY/  DE000MB5HTA6  /

Stuttgart
2024-04-30  6:52:56 PM Chg.+0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.07EUR +3.82% -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 30.7418 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5HTA
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Put
Strike price: 30.7418 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.39
Knock-out: 28.59
Knock-out violated on: -
Distance to knock-out: -5.07
Distance to knock-out %: -21.56%
Distance to strike price: -7.2218
Distance to strike price %: -30.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 7.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -34.90%
3 Months  
+3.82%
YTD  
+65.96%
1 Year  
+61.05%
3 Years     -
5 Years     -
1W High / 1W Low: 7.35 6.81
1M High / 1M Low: 10.86 6.81
6M High / 6M Low: 11.57 2.90
High (YTD): 2024-03-13 11.57
Low (YTD): 2024-01-12 3.94
52W High: 2024-03-13 11.57
52W Low: 2023-12-13 2.90
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   72.02%
Volatility 6M:   77.28%
Volatility 1Y:   86.45%
Volatility 3Y:   -