Morgan Stanley Knock-Out LXS
/ DE000MB48AY7
Morgan Stanley Knock-Out LXS/ DE000MB48AY7 /
| 2024-07-05 5:23:39 PM |
Chg.-0.02 |
Bid5:53:54 PM |
Ask5:53:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-0.87% |
2.26
Bid Size: 5,000 |
2.29
Ask Size: 5,000 |
LANXESS AG |
46.4739 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB48AY |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.4739 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Knock-out: |
43.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.23 |
| Distance to knock-out %: |
-86.23% |
| Distance to strike price: |
-23.0139 |
| Distance to strike price %: |
-98.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
+25.97% |
| 1 Year |
|
|
+21.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.28 |
| 1M High / 1M Low: |
2.46 |
2.24 |
| 6M High / 6M Low: |
2.46 |
1.80 |
| High (YTD): |
2024-06-17 |
2.46 |
| Low (YTD): |
2024-05-07 |
1.80 |
| 52W High: |
2023-10-27 |
2.59 |
| 52W Low: |
2023-07-31 |
1.59 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
79.37 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
25.31% |
| Volatility 6M: |
|
39.45% |
| Volatility 1Y: |
|
41.76% |
| Volatility 3Y: |
|
- |
