Morgan Stanley Knock-Out GXI/  DE000MB5LLG2  /

Stuttgart
2024-09-25  6:19:12 PM Chg.- Bid9:07:44 AM Ask9:07:44 AM Underlying Strike price Expiration date Option type
1.75EUR - 1.89
Bid Size: 5,000
1.92
Ask Size: 5,000
GERRESHEIMER AG 79.3762 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LLG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 79.3762 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.27
Knock-out: 84.09
Knock-out violated on: -
Distance to knock-out: 12.61
Distance to knock-out %: 13.04%
Distance to strike price: 17.3401
Distance to strike price %: 17.93%

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 %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month  
+6.06%
3 Months
  -12.50%
YTD
  -9.79%
1 Year
  -29.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.73
1M High / 1M Low: 2.60 1.52
6M High / 6M Low: 3.11 1.30
High (YTD): 2024-03-06 3.38
Low (YTD): 2024-01-17 1.04
52W High: 2024-03-06 3.38
52W Low: 2023-11-16 0.78
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   174.91%
Volatility 6M:   176.83%
Volatility 1Y:   213.69%
Volatility 3Y:   -