Morgan Stanley Knock-Out GZF/  DE000MB2YCN7  /

Stuttgart
2024-09-20  6:01:07 PM Chg.+0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.47EUR +4.99% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 10.3172 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2YCN
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.3172 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.94
Knock-out: 11.14
Knock-out violated on: -
Distance to knock-out: 4.37
Distance to knock-out %: 28.18%
Distance to strike price: 5.1928
Distance to strike price %: 33.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+5.19%
3 Months  
+50.27%
YTD  
+6.21%
1 Year  
+26.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.21
1M High / 1M Low: 5.82 5.16
6M High / 6M Low: 5.86 3.04
High (YTD): 2024-05-16 5.86
Low (YTD): 2024-06-19 3.04
52W High: 2024-05-16 5.86
52W Low: 2024-06-19 3.04
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   44.73%
Volatility 6M:   57.33%
Volatility 1Y:   56.71%
Volatility 3Y:   -