Morgan Stanley Knock-Out GXI/  DE000MD95N77  /

EUWAX
11/13/2024  11:20:06 AM Chg.-0.01 Bid2:06:15 PM Ask2:06:15 PM Underlying Strike price Expiration date Option type
2.05EUR -0.49% 2.01
Bid Size: 25,000
2.03
Ask Size: 25,000
GERRESHEIMER AG 54.1354 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95N7
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 54.1354 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.53
Knock-out: 57.29
Knock-out violated on: -
Distance to knock-out: 17.76
Distance to knock-out %: 23.66%
Distance to strike price: 20.9146
Distance to strike price %: 27.87%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -26.52%
3 Months
  -53.09%
YTD
  -53.09%
1 Year
  -49.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.06
1M High / 1M Low: 3.19 2.06
6M High / 6M Low: 5.64 2.06
High (YTD): 3/6/2024 5.78
Low (YTD): 11/12/2024 2.06
52W High: 3/6/2024 5.78
52W Low: 11/12/2024 2.06
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   136.36
Avg. price 6M:   4.19
Avg. volume 6M:   22.73
Avg. price 1Y:   4.30
Avg. volume 1Y:   12.97
Volatility 1M:   73.62%
Volatility 6M:   99.77%
Volatility 1Y:   93.55%
Volatility 3Y:   -