Morgan Stanley Knock-Out GXI/  DE000MB5E278  /

Stuttgart
6/28/2024  6:33:25 PM Chg.-0.09 Bid6:39:50 PM Ask6:39:50 PM Underlying Strike price Expiration date Option type
5.03EUR -1.76% 5.01
Bid Size: 1,000
5.07
Ask Size: 1,000
GERRESHEIMER AG 49.9719 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5E27
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 49.9719 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 52.90
Knock-out violated on: -
Distance to knock-out: 47.90
Distance to knock-out %: 47.52%
Distance to strike price: 50.8281
Distance to strike price %: 50.42%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.53%
1 Month
  -10.97%
3 Months
  -7.54%
YTD  
+9.83%
1 Year
  -4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.51
1M High / 1M Low: 5.89 4.51
6M High / 6M Low: 6.04 3.74
High (YTD): 3/6/2024 6.04
Low (YTD): 1/17/2024 3.74
52W High: 9/1/2023 7.38
52W Low: 11/16/2023 3.43
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   60.65%
Volatility 6M:   85.27%
Volatility 1Y:   82.98%
Volatility 3Y:   -