Morgan Stanley Knock-Out LXS/  DE000MB6Y1E3  /

Stuttgart
2024-06-21  10:47:39 AM Chg.+0.04 Bid12:20:37 PM Ask12:20:37 PM Underlying Strike price Expiration date Option type
1.76EUR +2.33% 1.77
Bid Size: 80,000
1.78
Ask Size: 80,000
LANXESS AG 39.6883 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6Y1E
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 39.6883 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.28
Knock-out: 37.30
Knock-out violated on: -
Distance to knock-out: -14.96
Distance to knock-out %: -66.97%
Distance to strike price: -17.3483
Distance to strike price %: -77.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+23.94%
3 Months  
+25.71%
YTD  
+54.39%
1 Year  
+30.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.72
1M High / 1M Low: 1.80 1.38
6M High / 6M Low: 1.80 1.12
High (YTD): 2024-06-17 1.80
Low (YTD): 2024-05-07 1.12
52W High: 2023-10-27 1.92
52W Low: 2023-07-31 0.90
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   38.77%
Volatility 6M:   58.62%
Volatility 1Y:   63.74%
Volatility 3Y:   -