Morgan Stanley Knock-Out GS/  DE000MB9PDW9  /

Stuttgart
6/25/2024  11:23:17 AM Chg.+0.03 Bid4:43:03 PM Ask4:43:03 PM Underlying Strike price Expiration date Option type
22.54EUR +0.13% 22.40
Bid Size: 5,000
22.46
Ask Size: 5,000
Goldman Sachs Group ... 221.0867 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PDW
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 221.0867 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 221.0867
Knock-out violated on: -
Distance to knock-out: 224.5609
Distance to knock-out %: 52.16%
Distance to strike price: 224.5609
Distance to strike price %: 52.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.54
High: 22.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+1.44%
3 Months  
+30.06%
YTD  
+44.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.51 21.70
1M High / 1M Low: 22.51 21.02
6M High / 6M Low: 23.02 14.77
High (YTD): 5/21/2024 23.02
Low (YTD): 1/18/2024 14.77
52W High: - -
52W Low: - -
Avg. price 1W:   22.08
Avg. volume 1W:   0.00
Avg. price 1M:   21.75
Avg. volume 1M:   0.00
Avg. price 6M:   17.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.13%
Volatility 6M:   36.55%
Volatility 1Y:   -
Volatility 3Y:   -