Morgan Stanley Knock-Out GZF/  DE000MB6RBB9  /

Stuttgart
2024-06-04  8:08:31 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.97EUR -5.11% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 12.4585 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6RBB
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.4585 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.99
Knock-out: 12.4585
Knock-out violated on: -
Distance to knock-out: 3.0115
Distance to knock-out %: 19.47%
Distance to strike price: 3.0115
Distance to strike price %: 19.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+9.19%
3 Months  
+102.04%
YTD  
+2.77%
1 Year  
+75.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.85
1M High / 1M Low: 3.44 2.81
6M High / 6M Low: 3.44 0.96
High (YTD): 2024-05-15 3.44
Low (YTD): 2024-02-09 0.96
52W High: 2024-05-15 3.44
52W Low: 2024-02-09 0.96
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   79.50%
Volatility 6M:   111.43%
Volatility 1Y:   115.63%
Volatility 3Y:   -