Morgan Stanley Knock-Out LXS/  DE000MB95F53  /

Stuttgart
2024-09-23  8:54:42 AM Chg.+0.010 Bid9:48:03 AM Ask9:48:03 AM Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.620
Bid Size: 50,000
0.630
Ask Size: 50,000
LANXESS AG 21.0239 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB95F5
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 21.0239 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.48
Knock-out: 21.0239
Knock-out violated on: -
Distance to knock-out: 5.8261
Distance to knock-out %: 21.70%
Distance to strike price: 5.8261
Distance to strike price %: 21.70%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.46%
1 Month  
+34.88%
3 Months  
+320.29%
YTD
  -32.56%
1 Year  
+5.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.410
1M High / 1M Low: 0.580 0.340
6M High / 6M Low: 0.800 0.079
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-08-07 0.079
52W High: 2023-12-20 0.890
52W Low: 2024-08-07 0.079
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   163.27%
Volatility 6M:   344.64%
Volatility 1Y:   305.70%
Volatility 3Y:   -