Morgan Stanley Knock-Out LYB/  DE000MD7J6A4  /

EUWAX
2024-06-05  5:50:04 PM Chg.+0.03 Bid9:24:50 PM Ask9:24:50 PM Underlying Strike price Expiration date Option type
4.61EUR +0.66% 4.63
Bid Size: 20,000
4.64
Ask Size: 20,000
LyondellBasell Indus... 45.1182 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7J6A
Currency: EUR
Underlying: LyondellBasell Industries NV
Type: Knock-out
Option type: Call
Strike price: 45.1182 -
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 45.1182
Knock-out violated on: -
Distance to knock-out: 41.7818
Distance to knock-out %: 48.08%
Distance to strike price: 41.7818
Distance to strike price %: 48.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -7.62%
3 Months
  -12.19%
YTD  
+1.10%
1 Year  
+6.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.58
1M High / 1M Low: 5.27 4.58
6M High / 6M Low: 5.57 4.26
High (YTD): 2024-04-03 5.57
Low (YTD): 2024-01-18 4.34
52W High: 2024-04-03 5.57
52W Low: 2023-06-23 3.97
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   30.54%
Volatility 6M:   30.51%
Volatility 1Y:   35.70%
Volatility 3Y:   -