Morgan Stanley Knock-Out GXI/  DE000MB1DQL7  /

EUWAX
10/10/2024  12:24:43 PM Chg.-0.16 Bid3:12:22 PM Ask3:12:22 PM Underlying Strike price Expiration date Option type
2.22EUR -6.72% 2.41
Bid Size: 7,500
2.43
Ask Size: 7,500
GERRESHEIMER AG 57.5573 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1DQL
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 57.5573 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.37
Knock-out: 60.98
Knock-out violated on: -
Distance to knock-out: 19.97
Distance to knock-out %: 24.67%
Distance to strike price: 23.3927
Distance to strike price %: 28.90%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month
  -52.05%
3 Months
  -52.16%
YTD
  -44.08%
1 Year
  -51.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.90
1M High / 1M Low: 4.64 1.90
6M High / 6M Low: 5.28 1.90
High (YTD): 3/6/2024 5.42
Low (YTD): 10/3/2024 1.90
52W High: 3/6/2024 5.42
52W Low: 10/3/2024 1.90
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   182.85%
Volatility 6M:   107.11%
Volatility 1Y:   105.69%
Volatility 3Y:   -