Morgan Stanley Knock-Out GXI/  DE000MB5PM91  /

Stuttgart
8/2/2024  6:15:44 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.46EUR -1.14% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 58.8821 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PM9
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 58.8821 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.72
Knock-out: 58.8821
Knock-out violated on: -
Distance to knock-out: 34.1179
Distance to knock-out %: 36.69%
Distance to strike price: 34.1179
Distance to strike price %: 36.69%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -21.54%
3 Months
  -20.09%
YTD
  -8.47%
1 Year
  -26.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.46
1M High / 1M Low: 4.59 3.42
6M High / 6M Low: 5.31 2.98
High (YTD): 3/6/2024 5.31
Low (YTD): 1/17/2024 2.94
52W High: 9/1/2023 6.61
52W Low: 11/16/2023 2.64
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   65.46%
Volatility 6M:   103.36%
Volatility 1Y:   100.06%
Volatility 3Y:   -