Morgan Stanley Knock-Out LXS/  DE000ME5JYM4  /

Stuttgart
2024-06-21  3:29:38 PM Chg.+0.060 Bid4:58:18 PM Ask4:58:18 PM Underlying Strike price Expiration date Option type
0.960EUR +6.67% 0.950
Bid Size: 80,000
0.960
Ask Size: 80,000
LANXESS AG 31.372 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5JYM
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 31.372 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.43
Knock-out: 31.372
Knock-out violated on: -
Distance to knock-out: -9.032
Distance to knock-out %: -40.43%
Distance to strike price: -9.032
Distance to strike price %: -40.43%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+65.52%
3 Months  
+65.52%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 0.970 0.520
6M High / 6M Low: 0.970 0.280
High (YTD): 2024-06-17 0.970
Low (YTD): 2024-05-07 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.35%
Volatility 6M:   164.46%
Volatility 1Y:   -
Volatility 3Y:   -