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Morgan Stanley Knock-Out GZF/  DE000MB56ZV3  /

Stuttgart
2024-05-21  4:42:52 PM Chg.-0.14 Bid5:05:16 PM Ask5:05:16 PM Underlying Strike price Expiration date Option type
3.66EUR -3.68% 3.67
Bid Size: 12,500		 3.68
Ask Size: 12,500		 ENGIE S.A. INH. ... 11.9369 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56ZV
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.9369 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.18
Knock-out: 12.90
Knock-out violated on: -
Distance to knock-out: 2.71
Distance to knock-out %: 17.36%
Distance to strike price: 3.6731
Distance to strike price %: 23.53%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+24.91%
3 Months  
+111.56%
YTD  
+9.91%
1 Year  
+48.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.74
1M High / 1M Low: 3.92 2.98
6M High / 6M Low: 3.92 1.34
High (YTD): 2024-05-15 3.92
Low (YTD): 2024-02-09 1.34
52W High: 2024-05-15 3.92
52W Low: 2024-02-09 1.34
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   52.47%
Volatility 6M:   90.31%
Volatility 1Y:   98.25%
Volatility 3Y:   -