Morgan Stanley Knock-Out LXS/  DE000ME5JYM4  /

Stuttgart
2024-07-24  5:58:56 PM Chg.- Bid8:24:15 AM Ask8:24:15 AM Underlying Strike price Expiration date Option type
0.600EUR - 0.620
Bid Size: 5,000
0.640
Ask Size: 5,000
LANXESS AG 31.3612 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: 31.3612 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.96
Knock-out: 31.3612
Knock-out violated on: -
Distance to knock-out: -6.0912
Distance to knock-out %: -24.10%
Distance to strike price: -6.0912
Distance to strike price %: -24.10%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -28.57%
3 Months  
+5.26%
YTD  
+87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.890 0.530
6M High / 6M Low: 0.970 0.290
High (YTD): 2024-06-17 0.970
Low (YTD): 2024-05-07 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.61%
Volatility 6M:   160.99%
Volatility 1Y:   -
Volatility 3Y:   -