Morgan Stanley Knock-Out GXI/  DE000MB2PFW9  /

Stuttgart
2024-06-25  8:25:03 AM Chg.-0.03 Bid11:12:43 AM Ask11:12:43 AM Underlying Strike price Expiration date Option type
2.81EUR -1.06% 2.75
Bid Size: 15,000
2.78
Ask Size: 15,000
GERRESHEIMER AG 68.8117 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2PFW
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 68.8117 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.37
Knock-out: 68.8117
Knock-out violated on: -
Distance to knock-out: 27.8883
Distance to knock-out %: 28.84%
Distance to strike price: 27.8883
Distance to strike price %: 28.84%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -25.07%
3 Months
  -21.51%
YTD  
+1.08%
1 Year
  -37.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.65
1M High / 1M Low: 4.05 2.65
6M High / 6M Low: 4.28 1.92
High (YTD): 2024-03-06 4.28
Low (YTD): 2024-01-17 1.92
52W High: 2023-09-04 5.62
52W Low: 2023-11-16 1.66
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   81.38%
Volatility 6M:   146.00%
Volatility 1Y:   136.44%
Volatility 3Y:   -