Morgan Stanley Knock-Out GXI/  DE000MB3BRP6  /

Stuttgart
8/5/2024  2:30:59 PM Chg.-0.32 Bid5:13:00 PM Ask5:13:00 PM Underlying Strike price Expiration date Option type
1.60EUR -16.67% 1.77
Bid Size: 15,000
1.79
Ask Size: 15,000
GERRESHEIMER AG 73.7375 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3BRP
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 73.7375 -
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.77
Knock-out: 73.7375
Knock-out violated on: -
Distance to knock-out: 19.2625
Distance to knock-out %: 20.71%
Distance to strike price: 19.2625
Distance to strike price %: 20.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.93%
1 Month
  -43.66%
3 Months
  -44.44%
YTD
  -33.61%
1 Year
  -53.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.92
1M High / 1M Low: 3.11 1.90
6M High / 6M Low: 3.81 1.65
High (YTD): 3/6/2024 3.81
Low (YTD): 1/17/2024 1.52
52W High: 9/1/2023 5.22
52W Low: 11/16/2023 1.26
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   27.17
Avg. price 1Y:   2.81
Avg. volume 1Y:   37.99
Volatility 1M:   112.28%
Volatility 6M:   170.55%
Volatility 1Y:   163.91%
Volatility 3Y:   -