Morgan Stanley Knock-Out GZF/  DE000MB4SZ29  /

Stuttgart
2024-06-14  11:11:51 AM Chg.-0.16 Bid1:56:29 PM Ask1:56:29 PM Underlying Strike price Expiration date Option type
1.88EUR -7.84% 1.77
Bid Size: 25,000
1.78
Ask Size: 25,000
ENGIE S.A. INH. ... 11.5194 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4SZ2
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.5194 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.37
Knock-out: 12.42
Knock-out violated on: -
Distance to knock-out: 1.10
Distance to knock-out %: 8.14%
Distance to strike price: 2.0006
Distance to strike price %: 14.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.82%
1 Month
  -56.48%
3 Months
  -35.40%
YTD
  -50.13%
1 Year
  -26.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 2.04
1M High / 1M Low: 4.39 2.04
6M High / 6M Low: 4.39 1.83
High (YTD): 2024-05-15 4.39
Low (YTD): 2024-02-09 1.83
52W High: 2024-05-15 4.39
52W Low: 2024-02-09 1.83
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   98.66%
Volatility 6M:   84.96%
Volatility 1Y:   84.38%
Volatility 3Y:   -