Morgan Stanley Knock-Out GXI/  DE000MB06RY9  /

EUWAX
10/10/2024  1:14:30 PM Chg.-0.11 Bid3:12:22 PM Ask3:12:22 PM Underlying Strike price Expiration date Option type
1.88EUR -5.53% 2.05
Bid Size: 7,500
2.07
Ask Size: 7,500
GERRESHEIMER AG 61.1384 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06RY
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 61.1384 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.97
Knock-out: 64.77
Knock-out violated on: -
Distance to knock-out: 16.18
Distance to knock-out %: 19.99%
Distance to strike price: 19.8116
Distance to strike price %: 24.47%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.99%
1 Month
  -55.97%
3 Months
  -56.18%
YTD
  -48.91%
1 Year
  -56.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.58
1M High / 1M Low: 4.29 1.58
6M High / 6M Low: 4.91 1.58
High (YTD): 3/6/2024 5.08
Low (YTD): 10/3/2024 1.58
52W High: 3/6/2024 5.08
52W Low: 10/3/2024 1.58
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   201.49%
Volatility 6M:   117.91%
Volatility 1Y:   114.81%
Volatility 3Y:   -