Morgan Stanley Knock-Out LXS/  DE000ME3FTZ9  /

Stuttgart
21/06/2024  14:09:37 Chg.+0.040 Bid15:54:59 Ask15:54:59 Underlying Strike price Expiration date Option type
0.780EUR +5.41% 0.800
Bid Size: 80,000
0.810
Ask Size: 80,000
LANXESS AG 29.8686 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3FTZ
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 29.8686 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.90
Knock-out: 29.8686
Knock-out violated on: -
Distance to knock-out: -7.5286
Distance to knock-out %: -33.70%
Distance to strike price: -7.5286
Distance to strike price %: -33.70%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month  
+81.40%
3 Months  
+81.40%
YTD  
+356.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 0.830 0.370
6M High / 6M Low: 0.830 0.145
High (YTD): 14/06/2024 0.830
Low (YTD): 07/05/2024 0.149
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.82%
Volatility 6M:   247.33%
Volatility 1Y:   -
Volatility 3Y:   -