Morgan Stanley Knock-Out GXI/  DE000MB3VC71  /

Stuttgart
9/10/2024  9:18:49 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.33EUR -4.12% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 80.8565 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VC7
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 80.8565 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.21
Knock-out: 80.8565
Knock-out violated on: -
Distance to knock-out: 24.0435
Distance to knock-out %: 22.92%
Distance to strike price: 24.0435
Distance to strike price %: 22.92%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+23.94%
3 Months
  -21.55%
YTD  
+32.39%
1 Year
  -35.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.15
1M High / 1M Low: 2.43 1.38
6M High / 6M Low: 2.97 1.21
High (YTD): 3/6/2024 3.23
Low (YTD): 1/17/2024 0.90
52W High: 9/11/2023 3.70
52W Low: 11/16/2023 0.66
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   2.94
Volatility 1M:   193.89%
Volatility 6M:   192.23%
Volatility 1Y:   233.35%
Volatility 3Y:   -