Morgan Stanley Knock-Out KMI/  DE000MB5QP97  /

Stuttgart
2024-05-03  9:33:13 AM Chg.+0.06 Bid1:35:25 PM Ask1:35:25 PM Underlying Strike price Expiration date Option type
2.36EUR +2.61% 2.23
Bid Size: 300
2.49
Ask Size: 300
Kinder Morgan Inc 16.0436 - 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: 16.0436 -
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.42
Knock-out: 16.0436
Knock-out violated on: -
Distance to knock-out: 1.0211
Distance to knock-out %: 5.98%
Distance to strike price: 1.0211
Distance to strike price %: 5.98%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+3.51%
3 Months  
+108.85%
YTD  
+42.17%
1 Year  
+98.32%
3 Years     -
5 Years     -
1W High / 1W Low: 2.39 2.23
1M High / 1M Low: 2.51 1.51
6M High / 6M Low: 2.51 0.61
High (YTD): 2024-04-22 2.51
Low (YTD): 2024-02-15 0.64
52W High: 2024-04-22 2.51
52W Low: 2023-10-04 0.19
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   150.97%
Volatility 6M:   211.76%
Volatility 1Y:   255.35%
Volatility 3Y:   -