Morgan Stanley Knock-Out GZF/  DE000MB56ZV3  /

Stuttgart
14/06/2024  18:44:54 Chg.-0.40 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.10EUR -26.67% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 11.9985 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56ZV
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.9985 -
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.70
Knock-out: 12.94
Knock-out violated on: -
Distance to knock-out: 0.30
Distance to knock-out %: 2.27%
Distance to strike price: 1.2415
Distance to strike price %: 9.38%

Calculated values

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

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.09%
1 Month
  -71.94%
3 Months
  -56.69%
YTD
  -66.97%
1 Year
  -46.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 1.10
1M High / 1M Low: 3.92 1.10
6M High / 6M Low: 3.92 1.10
High (YTD): 15/05/2024 3.92
Low (YTD): 14/06/2024 1.10
52W High: 15/05/2024 3.92
52W Low: 14/06/2024 1.10
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   145.72%
Volatility 6M:   110.18%
Volatility 1Y:   106.93%
Volatility 3Y:   -