Morgan Stanley Knock-Out GXI
/ DE000MB5U2H9
Morgan Stanley Knock-Out GXI/ DE000MB5U2H9 /
| 2024-09-09 8:19:10 AM |
Chg.+0.04 |
Bid11:16:29 AM |
Ask11:16:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
+0.82% |
5.20
Bid Size: 15,000 |
5.22
Ask Size: 15,000 |
GERRESHEIMER AG |
53.7062 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5U2H |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.7062 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
53.7062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.1938 |
| Distance to knock-out %: |
47.81% |
| Distance to strike price: |
49.1938 |
| Distance to strike price %: |
47.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
4.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
-11.01% |
| YTD |
|
|
+14.39% |
| 1 Year |
|
|
-19.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.85 |
| 1M High / 1M Low: |
5.08 |
4.06 |
| 6M High / 6M Low: |
5.64 |
3.87 |
| High (YTD): |
2024-03-06 |
5.84 |
| Low (YTD): |
2024-01-17 |
3.46 |
| 52W High: |
2023-09-11 |
6.21 |
| 52W Low: |
2023-11-16 |
3.17 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.72% |
| Volatility 6M: |
|
75.09% |
| Volatility 1Y: |
|
87.62% |
| Volatility 3Y: |
|
- |
