Morgan Stanley Knock-Out LYB/  DE000MD59LH2  /

EUWAX
2024-06-04  6:09:03 PM Chg.- Bid11:10:30 AM Ask11:10:30 AM Underlying Strike price Expiration date Option type
3.36EUR - 3.33
Bid Size: 750
3.40
Ask Size: 750
LyondellBasell Indus... 58.1506 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD59LH
Currency: EUR
Underlying: LyondellBasell Industries NV
Type: Knock-out
Option type: Call
Strike price: 58.1506 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 64.52
Knock-out violated on: -
Distance to knock-out: 22.38
Distance to knock-out %: 25.75%
Distance to strike price: 28.7494
Distance to strike price %: 33.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -11.35%
3 Months
  -17.24%
YTD
  -1.47%
1 Year  
+5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.36
1M High / 1M Low: 4.10 3.36
6M High / 6M Low: 4.37 3.11
High (YTD): 2024-04-04 4.37
Low (YTD): 2024-01-18 3.19
52W High: 2024-04-04 4.37
52W Low: 2023-06-23 2.88
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   44.89%
Volatility 6M:   41.20%
Volatility 1Y:   46.08%
Volatility 3Y:   -