Morgan Stanley Knock-Out LXS/  DE000ME51TG2  /

Stuttgart
2024-06-21  2:29:13 PM Chg.+0.05 Bid4:55:27 PM Ask4:55:27 PM Underlying Strike price Expiration date Option type
1.09EUR +4.81% 1.09
Bid Size: 80,000
1.10
Ask Size: 80,000
LANXESS AG 32.8489 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME51TG
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 32.8489 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.11
Knock-out: 30.87
Knock-out violated on: -
Distance to knock-out: -8.53
Distance to knock-out %: -38.18%
Distance to strike price: -10.5089
Distance to strike price %: -47.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+49.32%
3 Months  
+51.39%
YTD  
+142.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.04
1M High / 1M Low: 1.11 0.70
6M High / 6M Low: 1.11 0.43
High (YTD): 2024-06-17 1.11
Low (YTD): 2024-05-07 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   260.87
Avg. price 6M:   0.73
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.99%
Volatility 6M:   125.16%
Volatility 1Y:   -
Volatility 3Y:   -