Morgan Stanley Knock-Out GZF/  DE000MB2YCP2  /

Stuttgart
9/20/2024  6:01:07 PM Chg.+0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.95EUR +5.54% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 10.8419 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2YCP
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.8419 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.22
Knock-out: 11.71
Knock-out violated on: -
Distance to knock-out: 4.01
Distance to knock-out %: 25.51%
Distance to strike price: 4.8781
Distance to strike price %: 31.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+5.77%
3 Months  
+58.65%
YTD  
+6.45%
1 Year  
+27.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.69
1M High / 1M Low: 5.30 4.64
6M High / 6M Low: 5.35 2.52
High (YTD): 5/16/2024 5.35
Low (YTD): 6/19/2024 2.52
52W High: 5/16/2024 5.35
52W Low: 6/19/2024 2.52
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   49.83%
Volatility 6M:   65.59%
Volatility 1Y:   64.60%
Volatility 3Y:   -