Morgan Stanley Knock-Out GXI/  DE000MB5T2V3  /

Stuttgart
8/2/2024  6:14:19 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.36EUR -0.56% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 39.7422 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5T2V
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 39.7422 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 42.03
Knock-out violated on: -
Distance to knock-out: 50.97
Distance to knock-out %: 54.81%
Distance to strike price: 53.2578
Distance to strike price %: 57.27%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -8.22%
3 Months
  -13.55%
YTD
  -4.96%
1 Year
  -19.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.36
1M High / 1M Low: 6.48 5.31
6M High / 6M Low: 7.07 4.90
High (YTD): 3/6/2024 7.07
Low (YTD): 1/17/2024 4.78
52W High: 9/1/2023 8.40
52W Low: 11/16/2023 4.44
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   52.81%
Volatility 6M:   68.40%
Volatility 1Y:   67.08%
Volatility 3Y:   -