Morgan Stanley Knock-Out LYB
/ DE000MD7RUC3
Morgan Stanley Knock-Out LYB/ DE000MD7RUC3 /
| 2024-06-05 9:57:20 AM |
Chg.-0.05 |
Bid12:49:06 PM |
Ask12:49:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
-0.86% |
5.76
Bid Size: 750 |
5.83
Ask Size: 750 |
LyondellBasell Indus... |
31.8661 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7RUC |
| Currency: |
EUR |
| Underlying: |
LyondellBasell Industries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.8661 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
35.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.54 |
| Distance to knock-out %: |
59.31% |
| Distance to strike price: |
55.0339 |
| Distance to strike price %: |
63.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.76 |
| High: |
5.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
-10.42% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
+6.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.81 |
| 1M High / 1M Low: |
6.50 |
5.81 |
| 6M High / 6M Low: |
6.78 |
5.52 |
| High (YTD): |
2024-04-03 |
6.78 |
| Low (YTD): |
2024-01-17 |
5.52 |
| 52W High: |
2024-04-03 |
6.78 |
| 52W Low: |
2023-06-23 |
5.07 |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.92% |
| Volatility 6M: |
|
24.66% |
| Volatility 1Y: |
|
28.29% |
| Volatility 3Y: |
|
- |
