Morgan Stanley Knock-Out GXI/  DE000MB3LS42  /

Stuttgart
2024-07-10  9:15:01 PM Chg.+0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.03EUR +3.43% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 42.6155 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3LS4
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 42.6155 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 42.6155
Knock-out violated on: -
Distance to knock-out: 58.3845
Distance to knock-out %: 57.81%
Distance to strike price: 58.3845
Distance to strike price %: 57.81%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month
  -9.19%
3 Months
  -4.74%
YTD  
+13.56%
1 Year
  -13.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.55
1M High / 1M Low: 6.64 5.28
6M High / 6M Low: 6.80 4.47
High (YTD): 2024-03-06 6.80
Low (YTD): 2024-01-17 4.47
52W High: 2023-09-01 8.10
52W Low: 2023-11-16 4.15
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   .70
Volatility 1M:   52.41%
Volatility 6M:   73.82%
Volatility 1Y:   71.07%
Volatility 3Y:   -