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Morgan Stanley Knock-Out NTGY/  DE000ME0DVP7  /

Stuttgart
2024-05-16  8:20:47 PM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.76EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 13.9648 EUR 2078-12-31 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: 13.9648 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 14.91
Knock-out violated on: -
Distance to knock-out: 9.89
Distance to knock-out %: 39.88%
Distance to strike price: 10.8352
Distance to strike price %: 43.69%

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: 10.89
High: 10.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+18.90%
3 Months  
+21.58%
YTD
  -17.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.64
1M High / 1M Low: 10.96 8.91
6M High / 6M Low: 14.31 5.44
High (YTD): 2024-01-12 13.26
Low (YTD): 2024-03-13 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   9.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.92%
Volatility 6M:   71.87%
Volatility 1Y:   -
Volatility 3Y:   -