Morgan Stanley Knock-Out LYB/  DE000MD598K4  /

EUWAX
2024-06-04  6:08:59 PM Chg.- Bid10:33:40 AM Ask10:33:40 AM Underlying Strike price Expiration date Option type
3.30EUR - 3.28
Bid Size: 750
3.35
Ask Size: 750
LyondellBasell Indus... 130.347 - 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: 130.347 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.62
Knock-out: 116.00
Knock-out violated on: -
Distance to knock-out: -29.10
Distance to knock-out %: -33.49%
Distance to strike price: -43.447
Distance to strike price %: -50.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+10.00%
3 Months  
+19.57%
YTD
  -0.30%
1 Year
  -19.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.09
1M High / 1M Low: 3.30 2.69
6M High / 6M Low: 3.87 2.40
High (YTD): 2024-02-02 3.71
Low (YTD): 2024-04-04 2.40
52W High: 2023-06-06 4.30
52W Low: 2024-04-04 2.40
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   61.64%
Volatility 6M:   52.59%
Volatility 1Y:   51.40%
Volatility 3Y:   -