Morgan Stanley Knock-Out GXI/  DE000MB2TSZ7  /

Stuttgart
2024-08-15  6:28:34 PM Chg.- Bid9:29:49 AM Ask9:29:49 AM Underlying Strike price Expiration date Option type
3.35EUR - 3.41
Bid Size: 15,000
3.43
Ask Size: 15,000
GERRESHEIMER AG 64.4687 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TSZ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 64.4687 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 64.4687
Knock-out violated on: -
Distance to knock-out: 31.9313
Distance to knock-out %: 33.12%
Distance to strike price: 31.9313
Distance to strike price %: 33.12%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -13.88%
3 Months
  -12.53%
YTD  
+2.45%
1 Year
  -42.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.21
1M High / 1M Low: 3.89 2.73
6M High / 6M Low: 4.73 2.71
High (YTD): 2024-03-06 4.73
Low (YTD): 2024-01-17 2.41
52W High: 2023-09-01 6.10
52W Low: 2023-11-16 2.13
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   88.00%
Volatility 6M:   118.09%
Volatility 1Y:   116.53%
Volatility 3Y:   -