Morgan Stanley Knock-Out LYB
/ DE000MD08XL6
Morgan Stanley Knock-Out LYB/ DE000MD08XL6 /
| 2024-06-05 9:53:08 AM |
Chg.-0.06 |
Bid2:02:48 PM |
Ask2:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-2.14% |
2.75
Bid Size: 750 |
2.82
Ask Size: 750 |
LyondellBasell Indus... |
64.7297 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD08XL |
| Currency: |
EUR |
| Underlying: |
LyondellBasell Industries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.7297 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
64.7297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1703 |
| Distance to knock-out %: |
25.51% |
| Distance to strike price: |
22.1703 |
| Distance to strike price %: |
25.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.16% |
| 1 Month |
|
|
-13.84% |
| 3 Months |
|
|
-21.26% |
| YTD |
|
|
-3.52% |
| 1 Year |
|
|
+4.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.80 |
| 1M High / 1M Low: |
3.46 |
2.80 |
| 6M High / 6M Low: |
3.80 |
2.60 |
| High (YTD): |
2024-04-03 |
3.80 |
| Low (YTD): |
2024-01-17 |
2.60 |
| 52W High: |
2024-04-03 |
3.80 |
| 52W Low: |
2023-06-23 |
2.29 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.11% |
| Volatility 6M: |
|
48.67% |
| Volatility 1Y: |
|
57.17% |
| Volatility 3Y: |
|
- |
