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Morgan Stanley Knock-Out NTGY/  DE000MB5HTA6  /

Stuttgart
23/01/2025  21:22:53 Chg.-0.43 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
5.83EUR -6.87% -
Bid Size: -		 -
Ask Size: -		 NATURGY ENERGY GROUP 29.5996 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5HTA
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Put
Strike price: 29.5996 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.71
Knock-out: 27.52
Knock-out violated on: -
Distance to knock-out: -4.32
Distance to knock-out %: -18.62%
Distance to strike price: -6.3996
Distance to strike price %: -27.58%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -8.91%
3 Months
  -15.87%
YTD
  -10.58%
1 Year  
+4.48%
3 Years     -
5 Years     -
1W High / 1W Low: 6.26 5.80
1M High / 1M Low: 6.54 5.51
6M High / 6M Low: 8.45 5.51
High (YTD): 10/01/2025 6.51
Low (YTD): 03/01/2025 5.51
52W High: 13/03/2024 11.57
52W Low: 03/01/2025 5.51
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   7.71
Avg. volume 1Y:   0.00
Volatility 1M:   88.40%
Volatility 6M:   55.95%
Volatility 1Y:   80.56%
Volatility 3Y:   -