Morgan Stanley Knock-Out LNG/  DE000MB5RNG5  /

Stuttgart
2024-06-14  9:01:18 PM Chg.-0.35 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.13EUR -23.65% -
Bid Size: -
-
Ask Size: -
Cheniere Energy Inc 143.9947 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RNG
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 143.9947 -
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.34
Knock-out: 143.9947
Knock-out violated on: -
Distance to knock-out: 1.2579
Distance to knock-out %: 0.87%
Distance to strike price: 1.2579
Distance to strike price %: 0.87%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.62%
1 Month
  -14.39%
3 Months
  -38.92%
YTD
  -61.69%
1 Year
  -28.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.13
1M High / 1M Low: 1.65 1.02
6M High / 6M Low: 3.40 1.02
High (YTD): 2024-01-04 3.02
Low (YTD): 2024-05-29 1.02
52W High: 2023-12-01 4.13
52W Low: 2024-05-29 1.02
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   171.42%
Volatility 6M:   150.57%
Volatility 1Y:   138.75%
Volatility 3Y:   -