Morgan Stanley Knock-Out KMI/  DE000MD7RZQ2  /

EUWAX
2024-05-02  9:47:22 PM Chg.- Bid8:53:14 AM Ask8:53:14 AM Underlying Strike price Expiration date Option type
3.85EUR - 3.92
Bid Size: 300
4.18
Ask Size: 300
Kinder Morgan Inc 14.3632 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RZQ
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 14.3632 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.46
Knock-out: 15.79
Knock-out violated on: -
Distance to knock-out: 1.2747
Distance to knock-out %: 7.47%
Distance to strike price: 2.7015
Distance to strike price %: 15.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+2.67%
3 Months  
+48.08%
YTD  
+25.00%
1 Year  
+54.62%
3 Years     -
5 Years     -
1W High / 1W Low: 3.93 3.80
1M High / 1M Low: 4.07 3.03
6M High / 6M Low: 4.07 2.06
High (YTD): 2024-04-19 4.07
Low (YTD): 2024-02-13 2.10
52W High: 2024-04-19 4.07
52W Low: 2023-10-04 1.64
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   83.78%
Volatility 6M:   89.54%
Volatility 1Y:   99.48%
Volatility 3Y:   -