Morgan Stanley Knock-Out KMI
/ DE000ME27NN1
Morgan Stanley Knock-Out KMI/ DE000ME27NN1 /
| 2024-05-02 9:47:58 PM |
Chg.- |
Bid9:17:13 AM |
Ask9:17:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
- |
5.42
Bid Size: 300 |
5.68
Ask Size: 300 |
Kinder Morgan Inc |
12.7316 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME27NN |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7316 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
13.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0262 |
| Distance to knock-out %: |
23.59% |
| Distance to strike price: |
5.199 |
| Distance to strike price %: |
30.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.09 |
| High: |
5.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+31.62% |
| YTD |
|
|
+19.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
5.32 |
| 1M High / 1M Low: |
5.61 |
4.56 |
| 6M High / 6M Low: |
5.61 |
3.50 |
| High (YTD): |
2024-04-19 |
5.61 |
| Low (YTD): |
2024-02-13 |
3.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.46% |
| Volatility 6M: |
|
58.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
