Morgan Stanley Knock-Out GXI/  DE000MB3HYH6  /

Stuttgart
9/10/2024  3:20:30 PM Chg.-0.25 Bid4:30:18 PM Ask4:30:18 PM Underlying Strike price Expiration date Option type
2.99EUR -7.72% 2.73
Bid Size: 15,000
2.75
Ask Size: 15,000
GERRESHEIMER AG 72.6072 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3HYH
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 72.6072 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Knock-out: 76.86
Knock-out violated on: -
Distance to knock-out: 28.04
Distance to knock-out %: 26.73%
Distance to strike price: 32.2928
Distance to strike price %: 30.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+13.69%
3 Months
  -20.05%
YTD  
+17.25%
1 Year
  -31.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.99
1M High / 1M Low: 3.24 2.17
6M High / 6M Low: 3.74 1.98
High (YTD): 3/6/2024 3.94
Low (YTD): 1/17/2024 1.69
52W High: 9/11/2023 4.41
52W Low: 11/16/2023 1.39
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   145.98%
Volatility 6M:   133.94%
Volatility 1Y:   154.04%
Volatility 3Y:   -