Morgan Stanley Knock-Out LYB/  DE000MD598K4  /

EUWAX
2024-06-11  5:56:46 PM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.24EUR -0.61% -
Bid Size: -
-
Ask Size: -
LyondellBasell Indus... 130.365 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD598K
Currency: EUR
Underlying: LyondellBasell Industries NV
Type: Knock-out
Option type: Put
Strike price: 130.365 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.70
Knock-out: 116.00
Knock-out violated on: -
Distance to knock-out: -27.40
Distance to knock-out %: -30.93%
Distance to strike price: -41.765
Distance to strike price %: -47.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+15.71%
3 Months  
+15.30%
YTD
  -2.11%
1 Year
  -23.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.19
1M High / 1M Low: 3.30 2.80
6M High / 6M Low: 3.87 2.40
High (YTD): 2024-02-02 3.71
Low (YTD): 2024-04-04 2.40
52W High: 2023-06-23 4.26
52W Low: 2024-04-04 2.40
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   49.71%
Volatility 6M:   52.42%
Volatility 1Y:   50.76%
Volatility 3Y:   -