Morgan Stanley Knock-Out LXS/  DE000MB4FZ99  /

Stuttgart
26/07/2024  21:04:57 Chg.+0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.64EUR +3.80% -
Bid Size: -
-
Ask Size: -
LANXESS AG 41.1848 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB4FZ9
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 41.1848 -
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.48
Knock-out: 38.71
Knock-out violated on: -
Distance to knock-out: -14.17
Distance to knock-out %: -57.74%
Distance to strike price: -16.6448
Distance to strike price %: -67.83%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month
  -10.38%
3 Months  
+5.13%
YTD  
+27.13%
1 Year  
+46.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.57
1M High / 1M Low: 1.87 1.50
6M High / 6M Low: 1.94 1.28
High (YTD): 17/06/2024 1.94
Low (YTD): 07/05/2024 1.28
52W High: 27/10/2023 2.09
52W Low: 31/07/2023 1.06
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   74.98%
Volatility 6M:   58.79%
Volatility 1Y:   59.25%
Volatility 3Y:   -