Morgan Stanley Knock-Out GXI/  DE000MB5T2V3  /

Stuttgart
2024-07-09  6:07:07 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.14EUR +0.33% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 39.5411 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5T2V
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 39.5411 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.63
Knock-out: 41.87
Knock-out violated on: -
Distance to knock-out: 58.53
Distance to knock-out %: 58.30%
Distance to strike price: 60.8589
Distance to strike price %: 60.62%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -10.37%
3 Months
  -8.22%
YTD  
+8.87%
1 Year
  -12.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.84
1M High / 1M Low: 6.93 5.58
6M High / 6M Low: 7.07 4.78
High (YTD): 2024-03-06 7.07
Low (YTD): 2024-01-17 4.78
52W High: 2023-09-01 8.40
52W Low: 2023-11-16 4.44
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   0.00
Volatility 1M:   49.13%
Volatility 6M:   68.61%
Volatility 1Y:   66.51%
Volatility 3Y:   -