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Morgan Stanley Knock-Out LXS/  DE000ME5MTD7  /

Stuttgart
2024-06-20  9:26:36 PM Chg.- Bid10:51:23 AM Ask10:51:23 AM Underlying Strike price Expiration date Option type
1.35EUR - 1.40
Bid Size: 80,000		 1.41
Ask Size: 80,000		 LANXESS AG 36.0386 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5MTD
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 36.0386 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.62
Knock-out: 33.87
Knock-out violated on: -
Distance to knock-out: -11.53
Distance to knock-out %: -51.61%
Distance to strike price: -13.6986
Distance to strike price %: -61.32%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+28.57%
3 Months  
+29.81%
YTD  
+75.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.35
1M High / 1M Low: 1.44 0.99
6M High / 6M Low: 1.44 0.74
High (YTD): 2024-06-14 1.44
Low (YTD): 2024-05-07 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   17.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.40%
Volatility 6M:   84.38%
Volatility 1Y:   -
Volatility 3Y:   -