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Morgan Stanley Knock-Out LNG/  DE000ME04CZ7  /

Stuttgart
6/3/2024  12:36:37 PM Chg.+0.110 Bid5:45:53 PM Ask5:45:53 PM Underlying Strike price Expiration date Option type
0.810EUR +15.71% 0.860
Bid Size: 10,000		 0.900
Ask Size: 10,000		 Cheniere Energy Inc 149.9814 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04CZ
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 149.9814 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.95
Knock-out: 149.9814
Knock-out violated on: -
Distance to knock-out: 7.1792
Distance to knock-out %: 4.94%
Distance to strike price: 7.1792
Distance to strike price %: 4.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month
  -7.95%
3 Months
  -22.12%
YTD
  -66.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.450
1M High / 1M Low: 1.090 0.450
6M High / 6M Low: 3.060 0.450
High (YTD): 1/2/2024 2.400
Low (YTD): 5/29/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   1.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.96%
Volatility 6M:   278.72%
Volatility 1Y:   -
Volatility 3Y:   -