Morgan Stanley Knock-Out GXI
/ DE000MD95N77
Morgan Stanley Knock-Out GXI/ DE000MD95N77 /
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: |
|
- |