Morgan Stanley Knock-Out GXI/  DE000MB5LLG2  /

Stuttgart
2024-06-24  5:29:20 PM Chg.+0.17 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.90EUR +9.83% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 77.8395 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LLG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 77.8395 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.31
Knock-out: 82.45
Knock-out violated on: -
Distance to knock-out: 12.65
Distance to knock-out %: 13.30%
Distance to strike price: 17.277
Distance to strike price %: 18.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -32.86%
3 Months
  -30.66%
YTD
  -2.06%
1 Year
  -47.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.73
1M High / 1M Low: 3.11 1.73
6M High / 6M Low: 3.38 1.04
High (YTD): 2024-03-06 3.38
Low (YTD): 2024-01-17 1.04
52W High: 2023-09-01 4.76
52W Low: 2023-11-16 0.78
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   112.44%
Volatility 6M:   225.06%
Volatility 1Y:   208.15%
Volatility 3Y:   -