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Morgan Stanley Knock-Out LNG/  DE000MD7H1R1  /

EUWAX
2024-06-13  9:13:04 PM Chg.- Bid9:33:24 AM Ask9:33:24 AM Underlying Strike price Expiration date Option type
4.05EUR - 3.96
Bid Size: 400		 4.13
Ask Size: 400		 Cheniere Energy Inc 116.0735 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7H1R
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 116.0735 -
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 116.0735
Knock-out violated on: -
Distance to knock-out: 31.5393
Distance to knock-out %: 21.37%
Distance to strike price: 31.5393
Distance to strike price %: 21.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+4.92%
3 Months  
+0.50%
YTD
  -24.16%
1 Year  
+6.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.86
1M High / 1M Low: 4.18 3.58
6M High / 6M Low: 5.81 3.58
High (YTD): 2024-01-04 5.42
Low (YTD): 2024-05-29 3.58
52W High: 2023-12-01 6.55
52W Low: 2024-05-29 3.58
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   .29
Volatility 1M:   51.40%
Volatility 6M:   59.02%
Volatility 1Y:   62.90%
Volatility 3Y:   -