Morgan Stanley Knock-Out LXS/  DE000MB48AY7  /

Stuttgart
8/30/2024  6:15:02 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.09EUR +0.48% -
Bid Size: -
-
Ask Size: -
LANXESS AG 46.4455 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB48AY
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 46.4455 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.21
Knock-out: 43.66
Knock-out violated on: -
Distance to knock-out: -18.24
Distance to knock-out %: -71.75%
Distance to strike price: -21.0255
Distance to strike price %: -82.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.86%
3 Months
  -2.79%
YTD  
+15.47%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.08
1M High / 1M Low: 2.46 2.08
6M High / 6M Low: 2.46 1.80
High (YTD): 8/6/2024 2.46
Low (YTD): 5/7/2024 1.80
52W High: 10/27/2023 2.59
52W Low: 9/1/2023 1.68
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   38.76
Avg. price 1Y:   2.17
Avg. volume 1Y:   39.06
Volatility 1M:   32.27%
Volatility 6M:   43.37%
Volatility 1Y:   42.74%
Volatility 3Y:   -