Morgan Stanley Knock-Out GXI/  DE000MB3PCS2  /

Stuttgart
8/15/2024  9:22:25 PM Chg.+0.14 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.80EUR +5.26% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 69.8466 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3PCS
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 69.8466 -
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.53
Knock-out: 69.8466
Knock-out violated on: -
Distance to knock-out: 26.5534
Distance to knock-out %: 27.55%
Distance to strike price: 26.5534
Distance to strike price %: 27.55%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -15.92%
3 Months
  -15.15%
YTD  
+0.36%
1 Year
  -47.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.66
1M High / 1M Low: 3.33 2.23
6M High / 6M Low: 4.26 2.18
High (YTD): 3/6/2024 4.26
Low (YTD): 1/17/2024 1.90
52W High: 9/1/2023 5.60
52W Low: 11/16/2023 1.54
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   105.44%
Volatility 6M:   140.39%
Volatility 1Y:   138.93%
Volatility 3Y:   -