Morgan Stanley Knock-Out GZF/  DE000MB881X9  /

Stuttgart
2024-06-20  6:50:29 PM Chg.- Bid9:42:06 AM Ask9:42:06 AM Underlying Strike price Expiration date Option type
2.92EUR - 2.97
Bid Size: 25,000
2.98
Ask Size: 25,000
ENGIE S.A. INH. ... 16.5319 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB881X
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.5319 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.50
Knock-out: 16.5319
Knock-out violated on: -
Distance to knock-out: -3.0319
Distance to knock-out %: -22.46%
Distance to strike price: -3.0319
Distance to strike price %: -22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.86%
1 Month  
+247.62%
3 Months  
+13.62%
YTD  
+39.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.92
1M High / 1M Low: 3.39 0.84
6M High / 6M Low: 3.78 0.64
High (YTD): 2024-02-09 3.78
Low (YTD): 2024-05-16 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.05%
Volatility 6M:   164.98%
Volatility 1Y:   -
Volatility 3Y:   -