Morgan Stanley Knock-Out GXI/  DE000MB2PFW9  /

Stuttgart
7/10/2024  11:24:42 AM Chg.+0.08 Bid11:27:08 AM Ask11:27:08 AM Underlying Strike price Expiration date Option type
3.28EUR +2.50% 3.28
Bid Size: 5,000
3.31
Ask Size: 5,000
GERRESHEIMER AG 69.0163 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2PFW
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 69.0163 -
Maturity: Endless
Issue date: 1/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.11
Knock-out: 69.0163
Knock-out violated on: -
Distance to knock-out: 31.9837
Distance to knock-out %: 31.67%
Distance to strike price: 31.9837
Distance to strike price %: 31.67%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.71%
1 Month
  -19.01%
3 Months
  -12.06%
YTD  
+17.99%
1 Year
  -26.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.91
1M High / 1M Low: 4.05 2.65
6M High / 6M Low: 4.28 1.92
High (YTD): 3/6/2024 4.28
Low (YTD): 1/17/2024 1.92
52W High: 9/4/2023 5.62
52W Low: 11/16/2023 1.66
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   96.24%
Volatility 6M:   146.01%
Volatility 1Y:   135.87%
Volatility 3Y:   -