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Morgan Stanley Knock-Out GZF/  DE000MB4SZ29  /

Stuttgart
21/05/2024  10:59:49 Chg.-0.12 Bid11:22:02 Ask11:22:02 Underlying Strike price Expiration date Option type
4.08EUR -2.86% 4.07
Bid Size: 12,500		 4.08
Ask Size: 12,500		 ENGIE S.A. INH. ... 11.4603 - 31/12/2078 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: 11.4603 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.70
Knock-out: 12.38
Knock-out violated on: -
Distance to knock-out: 3.23
Distance to knock-out %: 20.69%
Distance to strike price: 4.1497
Distance to strike price %: 26.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+22.89%
3 Months  
+85.45%
YTD  
+8.22%
1 Year  
+40.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.20
1M High / 1M Low: 4.39 3.50
6M High / 6M Low: 4.39 1.83
High (YTD): 15/05/2024 4.39
Low (YTD): 09/02/2024 1.83
52W High: 15/05/2024 4.39
52W Low: 09/02/2024 1.83
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   43.48%
Volatility 6M:   74.35%
Volatility 1Y:   80.36%
Volatility 3Y:   -