Morgan Stanley Knock-Out GXI
/ DE000MD76L15
Morgan Stanley Knock-Out GXI/ DE000MD76L15 /
2024-06-28 8:51:17 PM |
Chg.-0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.44EUR |
-1.53% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
35.7307 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD76L1 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.7307 - |
Maturity: |
Endless |
Issue date: |
2022-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.54 |
Knock-out: |
37.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.78 |
Distance to knock-out %: |
62.41% |
Distance to strike price: |
64.8693 |
Distance to strike price %: |
64.48% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.51 |
High: |
6.52 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.60% |
1 Month |
|
|
-1.83% |
3 Months |
|
|
-5.71% |
YTD |
|
|
+8.24% |
1 Year |
|
|
-6.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.54 |
6.10 |
1M High / 1M Low: |
7.34 |
5.93 |
6M High / 6M Low: |
7.43 |
5.11 |
High (YTD): |
2024-03-06 |
7.43 |
Low (YTD): |
2024-01-17 |
5.11 |
52W High: |
2023-09-01 |
8.72 |
52W Low: |
2023-11-16 |
4.79 |
Avg. price 1W: |
|
6.29 |
Avg. volume 1W: |
|
60 |
Avg. price 1M: |
|
6.63 |
Avg. volume 1M: |
|
40.39 |
Avg. price 6M: |
|
6.37 |
Avg. volume 6M: |
|
29.05 |
Avg. price 1Y: |
|
6.52 |
Avg. volume 1Y: |
|
16.21 |
Volatility 1M: |
|
41.61% |
Volatility 6M: |
|
65.18% |
Volatility 1Y: |
|
64.01% |
Volatility 3Y: |
|
- |