Morgan Stanley Knock-Out LXS/  DE000ME25XA1  /

Stuttgart
6/18/2024  6:13:15 PM Chg.+0.040 Bid8:13:36 PM Ask8:13:36 PM Underlying Strike price Expiration date Option type
0.880EUR +4.76% 0.880
Bid Size: 5,000
0.900
Ask Size: 5,000
LANXESS AG 13.2162 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME25XA
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 13.2162 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 13.2162
Knock-out violated on: -
Distance to knock-out: 8.4838
Distance to knock-out %: 39.10%
Distance to strike price: 8.4838
Distance to strike price %: 39.10%

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 %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -31.78%
3 Months
  -27.27%
YTD
  -43.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 1.270 0.840
6M High / 6M Low: 1.620 0.840
High (YTD): 1/2/2024 1.540
Low (YTD): 6/17/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   1.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.20%
Volatility 6M:   64.76%
Volatility 1Y:   -
Volatility 3Y:   -