Morgan Stanley Knock-Out LXS/  DE000ME4YC48  /

Stuttgart
11/6/2024  2:11:38 PM Chg.0.00 Bid4:49:20 PM Ask4:49:20 PM Underlying Strike price Expiration date Option type
1.21EUR 0.00% 1.26
Bid Size: 25,000
1.27
Ask Size: 25,000
LANXESS AG 38.0844 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME4YC4
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 38.0844 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.11
Knock-out: 35.81
Knock-out violated on: -
Distance to knock-out: -9.95
Distance to knock-out %: -38.48%
Distance to strike price: -12.2244
Distance to strike price %: -47.27%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+32.97%
3 Months
  -26.22%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.10
1M High / 1M Low: 1.21 0.84
6M High / 6M Low: 1.65 0.84
High (YTD): 8/7/2024 1.65
Low (YTD): 10/18/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.88%
Volatility 6M:   78.65%
Volatility 1Y:   -
Volatility 3Y:   -