Morgan Stanley Knock-Out LXS/  DE000MB6Y1E3  /

Stuttgart
2024-09-20  6:20:43 PM Chg.- Bid9:39:14 AM Ask9:39:14 AM Underlying Strike price Expiration date Option type
1.27EUR - 1.25
Bid Size: 50,000
1.26
Ask Size: 50,000
LANXESS AG 39.6445 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6Y1E
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 39.6445 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.05
Knock-out: 37.26
Knock-out violated on: -
Distance to knock-out: -10.41
Distance to knock-out %: -38.77%
Distance to strike price: -12.7945
Distance to strike price %: -47.65%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -10.56%
3 Months
  -28.25%
YTD  
+11.40%
1 Year
  -13.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.24
1M High / 1M Low: 1.54 1.24
6M High / 6M Low: 1.80 1.12
High (YTD): 2024-08-06 1.80
Low (YTD): 2024-05-07 1.12
52W High: 2023-10-27 1.92
52W Low: 2023-12-20 1.10
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   52.12%
Volatility 6M:   63.37%
Volatility 1Y:   61.29%
Volatility 3Y:   -