Morgan Stanley Knock-Out KMI/  DE000ME27NM3  /

Stuttgart
2024-06-04  9:57:44 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
8.06EUR - 8.02
Bid Size: 300
8.17
Ask Size: 300
Kinder Morgan Inc 10.9103 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME27NM
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Call
Strike price: 10.9103 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 6.9474
Distance to knock-out %: 38.65%
Distance to strike price: 7.9488
Distance to strike price %: 44.22%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.75
High: 8.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month  
+11.79%
3 Months  
+27.13%
YTD  
+30.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.38
1M High / 1M Low: 8.26 7.21
6M High / 6M Low: 8.26 5.34
High (YTD): 2024-05-20 8.26
Low (YTD): 2024-02-13 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.49%
Volatility 6M:   40.75%
Volatility 1Y:   -
Volatility 3Y:   -