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Morgan Stanley Knock-Out LXS/  DE000MB4FZ99  /

Stuttgart
6/26/2024  6:17:16 PM Chg.- Bid10:22:20 AM Ask10:22:20 AM Underlying Strike price Expiration date Option type
1.83EUR - 1.84
Bid Size: 80,000		 1.85
Ask Size: 80,000		 LANXESS AG 41.1973 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB4FZ9
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 41.1973 -
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.21
Knock-out: 38.72
Knock-out violated on: -
Distance to knock-out: -16.04
Distance to knock-out %: -70.72%
Distance to strike price: -18.5173
Distance to strike price %: -81.65%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+18.06%
3 Months  
+13.66%
YTD  
+41.86%
1 Year  
+33.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.81
1M High / 1M Low: 1.94 1.53
6M High / 6M Low: 1.94 1.26
High (YTD): 6/17/2024 1.94
Low (YTD): 5/7/2024 1.28
52W High: 10/27/2023 2.09
52W Low: 7/31/2023 1.06
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   40.73%
Volatility 6M:   55.10%
Volatility 1Y:   58.04%
Volatility 3Y:   -