Morgan Stanley Knock-Out GXI/  DE000MB0WQN5  /

EUWAX
2024-06-10  11:21:08 AM Chg.+0.01 Bid12:50:49 PM Ask12:50:49 PM Underlying Strike price Expiration date Option type
6.77EUR +0.15% 6.78
Bid Size: 15,000
6.81
Ask Size: 15,000
GERRESHEIMER AG 40.4099 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WQN
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 40.4099 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 42.80
Knock-out violated on: -
Distance to knock-out: 65.10
Distance to knock-out %: 60.33%
Distance to strike price: 67.4901
Distance to strike price %: 62.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+14.55%
3 Months  
+5.62%
YTD  
+23.54%
1 Year
  -1.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.58
1M High / 1M Low: 6.76 5.08
6M High / 6M Low: 6.96 4.60
High (YTD): 2024-03-06 6.96
Low (YTD): 2024-01-17 4.64
52W High: 2023-09-01 8.26
52W Low: 2023-11-16 4.33
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   116.30%
Volatility 6M:   78.06%
Volatility 1Y:   71.49%
Volatility 3Y:   -