Morgan Stanley Knock-Out GS/  DE000MB92940  /

Stuttgart
2024-06-11  5:58:46 PM Chg.-0.63 Bid9:42:30 PM Ask9:42:30 PM Underlying Strike price Expiration date Option type
21.03EUR -2.91% 20.88
Bid Size: 5,000
20.91
Ask Size: 5,000
Goldman Sachs Group ... 221.5406 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9294
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 221.5406 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 221.5406
Knock-out violated on: -
Distance to knock-out: 215.0523
Distance to knock-out %: 51.10%
Distance to strike price: 215.0523
Distance to strike price %: 51.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.47
High: 21.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -3.49%
3 Months  
+35.94%
YTD  
+36.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.16 21.51
1M High / 1M Low: 22.64 21.15
6M High / 6M Low: 22.64 12.82
High (YTD): 2024-05-17 22.64
Low (YTD): 2024-01-18 14.71
52W High: - -
52W Low: - -
Avg. price 1W:   21.77
Avg. volume 1W:   0.00
Avg. price 1M:   21.93
Avg. volume 1M:   0.00
Avg. price 6M:   17.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.61%
Volatility 6M:   41.52%
Volatility 1Y:   -
Volatility 3Y:   -