Morgan Stanley Knock-Out GXI
/ DE000MB1R5U4
Morgan Stanley Knock-Out GXI/ DE000MB1R5U4 /
| 2024-06-07 5:29:58 PM |
Chg.- |
Bid9:48:20 AM |
Ask9:48:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
- |
4.85
Bid Size: 15,000 |
4.88
Ask Size: 15,000 |
GERRESHEIMER AG |
60.2251 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1R5U |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.2251 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
63.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.11 |
| Distance to knock-out %: |
40.88% |
| Distance to strike price: |
47.6749 |
| Distance to strike price %: |
44.18% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.81 |
| High: |
4.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
+21.01% |
| 3 Months |
|
|
+7.17% |
| YTD |
|
|
+33.89% |
| 1 Year |
|
|
-4.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.60 |
| 1M High / 1M Low: |
4.78 |
3.17 |
| 6M High / 6M Low: |
5.02 |
2.69 |
| High (YTD): |
2024-03-06 |
5.02 |
| Low (YTD): |
2024-01-17 |
2.72 |
| 52W High: |
2023-09-01 |
6.40 |
| 52W Low: |
2023-11-16 |
2.43 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
153.05% |
| Volatility 6M: |
|
115.15% |
| Volatility 1Y: |
|
105.37% |
| Volatility 3Y: |
|
- |
