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Morgan Stanley Knock-Out LYB/  DE000MD8N7W9  /

EUWAX
9/26/2024  8:39:47 PM Chg.- Bid10:42:59 AM Ask10:42:59 AM Underlying Strike price Expiration date Option type
3.10EUR - 3.10
Bid Size: 1,000		 3.17
Ask Size: 1,000		 LyondellBasell Indus... 61.5046 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8N7W
Currency: EUR
Underlying: LyondellBasell Industries NV
Type: Knock-out
Option type: Call
Strike price: 61.5046 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 68.20
Knock-out violated on: -
Distance to knock-out: 17.58
Distance to knock-out %: 20.49%
Distance to strike price: 24.2754
Distance to strike price %: 28.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -5.78%
3 Months
  -4.32%
YTD
  -2.52%
1 Year
  -7.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.90
1M High / 1M Low: 3.43 2.90
6M High / 6M Low: 4.15 2.85
High (YTD): 4/3/2024 4.15
Low (YTD): 8/5/2024 2.85
52W High: 4/3/2024 4.15
52W Low: 11/1/2023 2.69
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   62.43%
Volatility 6M:   53.90%
Volatility 1Y:   51.71%
Volatility 3Y:   -