Morgan Stanley Knock-Out GZF/  DE000MB2UFX7  /

Stuttgart
2024-06-19  9:01:13 PM Chg.- Bid8:31:46 AM Ask8:30:45 AM Underlying Strike price Expiration date Option type
7.08EUR - 7.21
Bid Size: 400
-
Ask Size: -
ENGIE S.A. INH. ... 6.1107 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2UFX
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.1107 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 6.1107
Knock-out violated on: -
Distance to knock-out: 7.0793
Distance to knock-out %: 53.67%
Distance to strike price: 7.0793
Distance to strike price %: 53.67%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -26.10%
3 Months
  -15.31%
YTD
  -21.33%
1 Year
  -8.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 7.08
1M High / 1M Low: 9.58 7.08
6M High / 6M Low: 9.85 7.08
High (YTD): 2024-05-15 9.85
Low (YTD): 2024-06-19 7.08
52W High: 2024-05-15 9.85
52W Low: 2024-06-19 7.08
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   23.55
Avg. price 1Y:   8.39
Avg. volume 1Y:   11.50
Volatility 1M:   39.06%
Volatility 6M:   31.01%
Volatility 1Y:   30.80%
Volatility 3Y:   -