Morgan Stanley Knock-Out LYB
/ DE000MB5PL35
Morgan Stanley Knock-Out LYB/ DE000MB5PL35 /
| 9/26/2024 8:23:39 PM |
Chg.- |
Bid12:08:07 PM |
Ask12:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
- |
0.99
Bid Size: 3,750 |
1.06
Ask Size: 3,750 |
LyondellBasell Indus... |
85.2986 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5PL3 |
| Currency: |
EUR |
| Underlying: |
LyondellBasell Industries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.2986 - |
| Maturity: |
Endless |
| Issue date: |
4/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.39 |
| Knock-out: |
85.2986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4814 |
| Distance to knock-out %: |
0.56% |
| Distance to strike price: |
0.4814 |
| Distance to strike price %: |
0.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.90 |
| High: |
1.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.46% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-8.26% |
| YTD |
|
|
-18.03% |
| 1 Year |
|
|
-25.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.79 |
| 1M High / 1M Low: |
1.31 |
0.79 |
| 6M High / 6M Low: |
2.07 |
0.73 |
| High (YTD): |
4/3/2024 |
2.07 |
| Low (YTD): |
7/10/2024 |
0.73 |
| 52W High: |
4/3/2024 |
2.07 |
| 52W Low: |
11/1/2023 |
0.69 |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
49.22 |
| Volatility 1M: |
|
197.98% |
| Volatility 6M: |
|
160.53% |
| Volatility 1Y: |
|
151.03% |
| Volatility 3Y: |
|
- |
