Morgan Stanley Knock-Out LYB/  DE000MD6C5T4  /

EUWAX
2024-06-05  6:57:12 PM Chg.+0.01 Bid8:50:09 PM Ask8:50:09 PM Underlying Strike price Expiration date Option type
2.70EUR +0.37% 2.73
Bid Size: 20,000
2.74
Ask Size: 20,000
LyondellBasell Indus... 65.8163 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6C5T
Currency: EUR
Underlying: LyondellBasell Industries NV
Type: Knock-out
Option type: Call
Strike price: 65.8163 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Knock-out: 73.02
Knock-out violated on: -
Distance to knock-out: 13.88
Distance to knock-out %: 15.97%
Distance to strike price: 21.0837
Distance to strike price %: 24.26%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -12.34%
3 Months
  -18.67%
YTD
  -1.82%
1 Year  
+8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.69
1M High / 1M Low: 3.38 2.69
6M High / 6M Low: 3.70 2.43
High (YTD): 2024-04-04 3.70
Low (YTD): 2024-01-17 2.50
52W High: 2024-04-04 3.70
52W Low: 2023-06-23 2.23
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   56.74%
Volatility 6M:   53.67%
Volatility 1Y:   58.78%
Volatility 3Y:   -