Morgan Stanley Knock-Out LXS/  DE000ME25XD5  /

Stuttgart
2024-06-19  3:11:20 PM Chg.-0.030 Bid4:00:43 PM Ask4:00:43 PM Underlying Strike price Expiration date Option type
0.240EUR -11.11% 0.250
Bid Size: 80,000
0.260
Ask Size: 80,000
LANXESS AG 19.4435 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME25XD
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 19.4435 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.37
Knock-out: 19.4435
Knock-out violated on: -
Distance to knock-out: 2.6665
Distance to knock-out %: 12.06%
Distance to strike price: 2.6665
Distance to strike price %: 12.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -64.18%
3 Months
  -60.66%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 0.650 0.220
6M High / 6M Low: 1.020 0.220
High (YTD): 2024-01-02 0.940
Low (YTD): 2024-06-17 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.21%
Volatility 6M:   134.87%
Volatility 1Y:   -
Volatility 3Y:   -