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Morgan Stanley Knock-Out LYB/  DE000MD598K4  /

EUWAX
7/5/2024  9:14:28 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.45EUR - -
Bid Size: -		 -
Ask Size: -		 LyondellBasell Indus... 130.4461 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD598K
Currency: EUR
Underlying: LyondellBasell Industries NV
Type: Knock-out
Option type: Put
Strike price: 130.4461 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.55
Knock-out: 116.05
Knock-out violated on: -
Distance to knock-out: -26.59
Distance to knock-out %: -29.72%
Distance to strike price: -40.9861
Distance to strike price %: -45.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.29%
3 Months  
+14.62%
YTD  
+4.23%
1 Year
  -11.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.46 3.10
6M High / 6M Low: 3.71 2.40
High (YTD): 2/2/2024 3.71
Low (YTD): 4/4/2024 2.40
52W High: 10/25/2023 4.18
52W Low: 4/4/2024 2.40
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   59.61%
Volatility 6M:   54.92%
Volatility 1Y:   51.63%
Volatility 3Y:   -