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Morgan Stanley Knock-Out NTGY/  DE000ME0DF69  /

Stuttgart
2024-04-30  6:41:34 PM Chg.-0.28 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.76EUR -2.79% -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 13.8966 EUR 2078-12-31 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: 13.8966 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 13.8966
Knock-out violated on: -
Distance to knock-out: 9.6234
Distance to knock-out %: 40.92%
Distance to strike price: 9.6234
Distance to strike price %: 40.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+62.13%
3 Months
  -9.63%
YTD
  -25.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.04 9.51
1M High / 1M Low: 10.04 6.16
6M High / 6M Low: 14.37 5.49
High (YTD): 2024-01-12 13.35
Low (YTD): 2024-03-13 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.96%
Volatility 6M:   71.02%
Volatility 1Y:   -
Volatility 3Y:   -