Morgan Stanley Knock-Out GXI/  DE000MD9FEE4  /

EUWAX
6/20/2024  9:26:34 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.31EUR +0.70% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 53.5109 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FEE
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 53.5109 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.21
Knock-out: 56.71
Knock-out violated on: -
Distance to knock-out: 39.79
Distance to knock-out %: 41.23%
Distance to strike price: 42.9891
Distance to strike price %: 44.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.82%
1 Month
  -2.49%
3 Months
  -19.14%
YTD  
+1.89%
1 Year
  -24.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.28
1M High / 1M Low: 5.55 3.85
6M High / 6M Low: 5.69 3.38
High (YTD): 3/6/2024 5.69
Low (YTD): 1/17/2024 3.38
52W High: 9/1/2023 7.04
52W Low: 11/16/2023 3.09
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   3.32
Volatility 1M:   128.71%
Volatility 6M:   92.66%
Volatility 1Y:   89.25%
Volatility 3Y:   -