Morgan Stanley Knock-Out GXI/  DE000MB5LLF4  /

Stuttgart
09/07/2024  18:07:36 Chg.+0.02 Bid18:32:59 Ask18:32:59 Underlying Strike price Expiration date Option type
2.39EUR +0.84% 2.38
Bid Size: 1,000
2.45
Ask Size: 1,000
GERRESHEIMER AG 77.0321 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LLF
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 77.0321 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.16
Knock-out: 81.56
Knock-out violated on: -
Distance to knock-out: 18.84
Distance to knock-out %: 18.76%
Distance to strike price: 23.3679
Distance to strike price %: 23.27%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+7.17%
1 Month
  -23.40%
3 Months
  -20.86%
YTD  
+17.16%
1 Year
  -32.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.09
1M High / 1M Low: 3.21 1.83
6M High / 6M Low: 3.48 1.14
High (YTD): 06/03/2024 3.48
Low (YTD): 17/01/2024 1.14
52W High: 01/09/2023 4.86
52W Low: 16/11/2023 0.87
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   5.35
Avg. price 1Y:   2.54
Avg. volume 1Y:   2.67
Volatility 1M:   133.95%
Volatility 6M:   209.73%
Volatility 1Y:   195.77%
Volatility 3Y:   -