Morgan Stanley Knock-Out GXI/  DE000MB9RAY7  /

Stuttgart
8/2/2024  9:06:44 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.84EUR +2.95% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 131.4599 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9RAY
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 131.4599 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.39
Knock-out: 123.58
Knock-out violated on: -
Distance to knock-out: -30.58
Distance to knock-out %: -32.88%
Distance to strike price: -38.4599
Distance to strike price %: -41.35%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+15.32%
3 Months  
+25.49%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.51
1M High / 1M Low: 3.86 2.58
6M High / 6M Low: 4.50 2.22
High (YTD): 1/17/2024 4.61
Low (YTD): 6/10/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.35%
Volatility 6M:   123.43%
Volatility 1Y:   -
Volatility 3Y:   -