Morgan Stanley Knock-Out GXI
/ DE000MB5T2V3
Morgan Stanley Knock-Out GXI/ DE000MB5T2V3 /
| 9/11/2024 6:14:04 PM |
Chg.+0.01 |
Bid6:16:01 PM |
Ask6:16:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
+0.16% |
6.35
Bid Size: 750 |
6.40
Ask Size: 750 |
GERRESHEIMER AG |
40.0784 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5T2V |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.0784 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
42.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.58 |
| Distance to knock-out %: |
58.82% |
| Distance to strike price: |
62.9216 |
| Distance to strike price %: |
61.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.61 |
| High: |
6.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+8.36% |
| 3 Months |
|
|
-6.07% |
| YTD |
|
|
+12.59% |
| 1 Year |
|
|
-14.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
6.24 |
| 1M High / 1M Low: |
6.50 |
5.41 |
| 6M High / 6M Low: |
6.93 |
5.21 |
| High (YTD): |
3/6/2024 |
7.07 |
| Low (YTD): |
1/17/2024 |
4.78 |
| 52W High: |
9/11/2023 |
7.42 |
| 52W Low: |
11/16/2023 |
4.44 |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.21% |
| Volatility 6M: |
|
58.78% |
| Volatility 1Y: |
|
66.84% |
| Volatility 3Y: |
|
- |
