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Morgan Stanley Knock-Out NTGY/  DE000MB5HTA6  /

Stuttgart
2024-05-31  8:43:41 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.01EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 30.7372 - 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: 30.7372 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.03
Knock-out: 28.58
Knock-out violated on: -
Distance to knock-out: -4.18
Distance to knock-out %: -17.13%
Distance to strike price: -6.3372
Distance to strike price %: -25.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -14.99%
3 Months
  -39.90%
YTD  
+41.08%
1 Year  
+7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.88
1M High / 1M Low: 6.85 5.70
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:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   58.29%
Volatility 6M:   75.07%
Volatility 1Y:   81.83%
Volatility 3Y:   -