Morgan Stanley Knock-Out KMI/  DE000MB5QP97  /

Stuttgart
2024-05-31  9:54:01 PM Chg.+0.43 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.06EUR +16.35% -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 16.1665 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5QP9
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 16.1665 -
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.55
Knock-out: 16.1665
Knock-out violated on: -
Distance to knock-out: 1.2642
Distance to knock-out %: 7.25%
Distance to strike price: 1.2642
Distance to strike price %: 7.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month  
+37.22%
3 Months  
+123.36%
YTD  
+84.34%
1 Year  
+393.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.53
1M High / 1M Low: 3.44 2.23
6M High / 6M Low: 3.44 0.64
High (YTD): 2024-05-20 3.44
Low (YTD): 2024-02-15 0.64
52W High: 2024-05-20 3.44
52W Low: 2023-10-04 0.19
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   90.23%
Volatility 6M:   193.82%
Volatility 1Y:   250.07%
Volatility 3Y:   -