Morgan Stanley Knock-Out GPS/  DE000MB96GH8  /

Stuttgart
2024-06-07  3:45:07 PM Chg.+0.08 Bid4:59:36 PM Ask4:59:36 PM Underlying Strike price Expiration date Option type
16.42EUR +0.49% 16.45
Bid Size: 15,000
16.47
Ask Size: 15,000
Gap Inc 8.0577 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96GH
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 8.0577 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 9.42
Knock-out violated on: -
Distance to knock-out: 14.9929
Distance to knock-out %: 63.42%
Distance to strike price: 16.2437
Distance to strike price %: 68.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.05
High: 16.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.94%
1 Month  
+23.09%
3 Months  
+58.80%
YTD  
+37.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.83 16.34
1M High / 1M Low: 19.83 11.31
6M High / 6M Low: 19.83 9.94
High (YTD): 2024-06-03 19.83
Low (YTD): 2024-01-18 9.94
52W High: - -
52W Low: - -
Avg. price 1W:   17.89
Avg. volume 1W:   0.00
Avg. price 1M:   13.78
Avg. volume 1M:   0.00
Avg. price 6M:   12.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.39%
Volatility 6M:   91.59%
Volatility 1Y:   -
Volatility 3Y:   -