Morgan Stanley Knock-Out GXI/  DE000MB5LLH0  /

Stuttgart
8/2/2024  6:21:46 PM Chg.-0.05 Bid7:28:59 PM Ask7:28:59 PM Underlying Strike price Expiration date Option type
1.39EUR -3.47% 1.32
Bid Size: 2,500
1.39
Ask Size: 2,500
GERRESHEIMER AG 79.5125 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LLH
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 79.5125 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.36
Knock-out: 84.09
Knock-out violated on: -
Distance to knock-out: 9.86
Distance to knock-out %: 10.49%
Distance to strike price: 14.4375
Distance to strike price %: 15.37%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -31.19%
3 Months
  -38.77%
YTD
  -24.04%
1 Year
  -55.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.43
1M High / 1M Low: 2.52 1.30
6M High / 6M Low: 3.28 1.09
High (YTD): 3/6/2024 3.28
Low (YTD): 1/17/2024 0.94
52W High: 9/1/2023 4.67
52W Low: 11/16/2023 0.67
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   168.07%
Volatility 6M:   232.12%
Volatility 1Y:   224.40%
Volatility 3Y:   -