Morgan Stanley Knock-Out GXI
/ DE000MB0WQN5
Morgan Stanley Knock-Out GXI/ DE000MB0WQN5 /
11/09/2024 14:06:38 |
Chg.+0.28 |
Bid15:01:16 |
Ask15:01:16 |
Underlying |
Strike price |
Expiration date |
Option type |
6.56EUR |
+4.46% |
6.56 Bid Size: 15,000 |
6.58 Ask Size: 15,000 |
GERRESHEIMER AG |
41.2113 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB0WQN |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.2113 - |
Maturity: |
Endless |
Issue date: |
22/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.64 |
Knock-out: |
43.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
59.38 |
Distance to knock-out %: |
57.65% |
Distance to strike price: |
61.7887 |
Distance to strike price %: |
59.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.25 |
High: |
6.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.72% |
1 Month |
|
|
+13.49% |
3 Months |
|
|
-1.65% |
YTD |
|
|
+19.71% |
1 Year |
|
|
-10.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.42 |
6.09 |
1M High / 1M Low: |
6.42 |
5.30 |
6M High / 6M Low: |
6.86 |
5.02 |
High (YTD): |
06/03/2024 |
6.96 |
Low (YTD): |
17/01/2024 |
4.64 |
52W High: |
11/09/2023 |
7.34 |
52W Low: |
16/11/2023 |
4.33 |
Avg. price 1W: |
|
6.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.69% |
Volatility 6M: |
|
65.34% |
Volatility 1Y: |
|
71.39% |
Volatility 3Y: |
|
- |