Morgan Stanley Knock-Out GXI
/ DE000MB5LLH0
Morgan Stanley Knock-Out GXI/ DE000MB5LLH0 /
| 2024-06-28 6:19:40 PM |
Chg.-0.07 |
Bid7:15:21 PM |
Ask7:15:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-3.20% |
2.12
Bid Size: 1,000 |
2.18
Ask Size: 1,000 |
GERRESHEIMER AG |
78.9257 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5LLH |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.9257 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.44 |
| Knock-out: |
83.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.26 |
| Distance to knock-out %: |
17.12% |
| Distance to strike price: |
21.8743 |
| Distance to strike price %: |
21.70% |
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 %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.06% |
| 1 Month |
|
|
-20.60% |
| 3 Months |
|
|
-18.77% |
| YTD |
|
|
+15.85% |
| 1 Year |
|
|
-18.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.63 |
| 1M High / 1M Low: |
3.00 |
1.63 |
| 6M High / 6M Low: |
3.28 |
0.94 |
| High (YTD): |
2024-03-06 |
3.28 |
| Low (YTD): |
2024-01-17 |
0.94 |
| 52W High: |
2023-09-01 |
4.67 |
| 52W Low: |
2023-11-16 |
0.67 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.69% |
| Volatility 6M: |
|
238.41% |
| Volatility 1Y: |
|
221.02% |
| Volatility 3Y: |
|
- |
