Morgan Stanley Knock-Out GXI/  DE000MD7DNK1  /

EUWAX
2024-09-11  4:07:12 PM Chg.+0.25 Bid5:54:43 PM Ask5:54:43 PM Underlying Strike price Expiration date Option type
5.99EUR +4.36% 5.76
Bid Size: 750
5.80
Ask Size: 750
GERRESHEIMER AG 46.0941 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7DNK
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 46.0941 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 48.78
Knock-out violated on: -
Distance to knock-out: 54.22
Distance to knock-out %: 52.64%
Distance to strike price: 56.9059
Distance to strike price %: 55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+13.88%
3 Months
  -2.92%
YTD  
+18.38%
1 Year
  -13.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.62
1M High / 1M Low: 5.90 4.81
6M High / 6M Low: 6.34 4.58
High (YTD): 2024-03-06 6.55
Low (YTD): 2024-01-17 4.18
52W High: 2023-09-11 6.90
52W Low: 2023-11-16 3.87
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   57.95%
Volatility 6M:   64.24%
Volatility 1Y:   74.74%
Volatility 3Y:   -