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Morgan Stanley Knock-Out LXS/  DE000ME5MTC9  /

Stuttgart
20/06/2024  21:26:36 Chg.- Bid10:30:06 Ask10:30:06 Underlying Strike price Expiration date Option type
2.20EUR - 2.25
Bid Size: 80,000		 2.26
Ask Size: 80,000		 LANXESS AG 44.5417 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5MTC
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 44.5417 EUR
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.00
Knock-out: 41.86
Knock-out violated on: -
Distance to knock-out: -19.52
Distance to knock-out %: -87.38%
Distance to strike price: -22.2017
Distance to strike price %: -99.38%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+15.79%
3 Months  
+16.40%
YTD  
+35.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.20
1M High / 1M Low: 2.28 1.84
6M High / 6M Low: 2.28 1.59
High (YTD): 14/06/2024 2.28
Low (YTD): 07/05/2024 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.89%
Volatility 6M:   45.50%
Volatility 1Y:   -
Volatility 3Y:   -