Morgan Stanley Knock-Out GXI/  DE000MB3PCS2  /

Stuttgart
7/10/2024  6:05:02 PM Chg.+0.19 Bid8:26:09 PM Ask8:26:09 PM Underlying Strike price Expiration date Option type
3.36EUR +5.99% 3.36
Bid Size: 1,000
3.42
Ask Size: 1,000
GERRESHEIMER AG 69.3172 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3PCS
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 69.3172 -
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.14
Knock-out: 69.3172
Knock-out violated on: -
Distance to knock-out: 31.6828
Distance to knock-out %: 31.37%
Distance to strike price: 31.6828
Distance to strike price %: 31.37%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -15.58%
3 Months
  -9.92%
YTD  
+20.43%
1 Year
  -24.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.88
1M High / 1M Low: 3.98 2.61
6M High / 6M Low: 4.26 1.90
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:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   96.42%
Volatility 6M:   146.45%
Volatility 1Y:   138.65%
Volatility 3Y:   -