Morgan Stanley Knock-Out GXI
/ DE000MB1KVL2
Morgan Stanley Knock-Out GXI/ DE000MB1KVL2 /
| 2024-09-11 11:22:41 AM |
Chg.+0.18 |
Bid1:55:30 PM |
Ask1:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
+4.50% |
4.27
Bid Size: 15,000 |
4.29
Ask Size: 15,000 |
GERRESHEIMER AG |
64.1157 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1KVL |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.1157 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
64.1157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.8843 |
| Distance to knock-out %: |
37.75% |
| Distance to strike price: |
38.8843 |
| Distance to strike price %: |
37.75% |
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 %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-5.86% |
| YTD |
|
|
+25.53% |
| 1 Year |
|
|
-20.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.85 |
| 1M High / 1M Low: |
4.10 |
3.03 |
| 6M High / 6M Low: |
4.62 |
2.79 |
| High (YTD): |
2024-03-06 |
4.86 |
| Low (YTD): |
2024-01-17 |
2.48 |
| 52W High: |
2023-09-11 |
5.25 |
| 52W Low: |
2023-11-16 |
2.20 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.44% |
| Volatility 6M: |
|
98.06% |
| Volatility 1Y: |
|
112.97% |
| Volatility 3Y: |
|
- |
