Morgan Stanley Knock-Out GXI/  DE000MB3C5X3  /

Stuttgart
2024-09-26  5:22:42 PM Chg.+0.02 Bid7:38:54 PM Ask7:38:54 PM Underlying Strike price Expiration date Option type
2.63EUR +0.77% 2.61
Bid Size: 750
2.67
Ask Size: 750
GERRESHEIMER AG 70.7475 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3C5X
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 70.7475 -
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Knock-out: 74.95
Knock-out violated on: -
Distance to knock-out: 21.80
Distance to knock-out %: 22.53%
Distance to strike price: 26.0025
Distance to strike price %: 26.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.16%
1 Month  
+5.20%
3 Months
  -7.72%
YTD
  -4.71%
1 Year
  -19.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.61
1M High / 1M Low: 3.46 2.38
6M High / 6M Low: 3.95 2.19
High (YTD): 2024-03-06 4.15
Low (YTD): 2024-01-17 1.86
52W High: 2024-03-06 4.15
52W Low: 2023-11-16 1.59
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   116.30%
Volatility 6M:   121.21%
Volatility 1Y:   141.68%
Volatility 3Y:   -