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Morgan Stanley Knock-Out GXI/  DE000MB5LLG2  /

Stuttgart
7/9/2024  6:07:36 PM Chg.- Bid9:15:09 AM Ask9:15:09 AM Underlying Strike price Expiration date Option type
2.29EUR - 2.26
Bid Size: 5,000		 2.29
Ask Size: 5,000		 GERRESHEIMER AG 78.071 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LLG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 78.071 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.33
Knock-out: 82.67
Knock-out violated on: -
Distance to knock-out: 17.73
Distance to knock-out %: 17.66%
Distance to strike price: 22.329
Distance to strike price %: 22.24%

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 %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.08%
1 Month
  -26.37%
3 Months
  -21.03%
YTD  
+18.04%
1 Year
  -37.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 1.99
1M High / 1M Low: 3.11 1.73
6M High / 6M Low: 3.38 1.04
High (YTD): 3/6/2024 3.38
Low (YTD): 1/17/2024 1.04
52W High: 9/1/2023 4.76
52W Low: 11/16/2023 0.78
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   137.03%
Volatility 6M:   223.86%
Volatility 1Y:   207.83%
Volatility 3Y:   -