Morgan Stanley Knock-Out GXI/  DE000MD76L15  /

EUWAX
8/5/2024  9:27:37 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.55EUR -2.12% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 36.0192 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD76L1
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 36.0192 -
Maturity: Endless
Issue date: 8/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.63
Knock-out: 38.19
Knock-out violated on: -
Distance to knock-out: 54.81
Distance to knock-out %: 58.94%
Distance to strike price: 56.9808
Distance to strike price %: 61.27%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month
  -15.78%
3 Months
  -15.65%
YTD
  -6.72%
1 Year
  -18.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.55
1M High / 1M Low: 6.85 5.55
6M High / 6M Low: 7.43 5.19
High (YTD): 3/6/2024 7.43
Low (YTD): 1/17/2024 5.11
52W High: 9/1/2023 8.72
52W Low: 11/16/2023 4.79
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   8.57
Avg. price 6M:   6.48
Avg. volume 6M:   30.39
Avg. price 1Y:   6.41
Avg. volume 1Y:   17.96
Volatility 1M:   46.36%
Volatility 6M:   65.75%
Volatility 1Y:   64.77%
Volatility 3Y:   -