Morgan Stanley Knock-Out GXI
/ DE000MB5LLH0
Morgan Stanley Knock-Out GXI/ DE000MB5LLH0 /
| 7/9/2024 6:07:36 PM |
Chg.+0.02 |
Bid7:59:29 PM |
Ask7:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+0.92% |
2.18
Bid Size: 1,000 |
2.24
Ask Size: 1,000 |
GERRESHEIMER AG |
79.11 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5LLH |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.11 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.53 |
| Knock-out: |
83.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.64 |
| Distance to knock-out %: |
16.57% |
| Distance to strike price: |
21.29 |
| Distance to strike price %: |
21.21% |
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 %: |
2.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-22.34% |
| YTD |
|
|
+19.67% |
| 1 Year |
|
|
-34.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.89 |
| 1M High / 1M Low: |
3.00 |
1.63 |
| 6M High / 6M Low: |
3.28 |
0.94 |
| 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: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
145.13% |
| Volatility 6M: |
|
238.15% |
| Volatility 1Y: |
|
221.74% |
| Volatility 3Y: |
|
- |
