Morgan Stanley Knock-Out GZF/  DE000MB56ZV3  /

Stuttgart
2024-04-30  9:28:23 PM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.45EUR +2.68% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 12.9545 - 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: 12.9545 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.84
Knock-out: 13.97
Knock-out violated on: -
Distance to knock-out: 2.27
Distance to knock-out %: 13.98%
Distance to strike price: 3.2855
Distance to strike price %: 20.23%

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 %: -1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+31.18%
3 Months  
+65.87%
YTD  
+3.60%
1 Year  
+35.83%
3 Years     -
5 Years     -
1W High / 1W Low: 3.45 3.09
1M High / 1M Low: 3.45 2.53
6M High / 6M Low: 3.88 1.34
High (YTD): 2024-01-10 3.88
Low (YTD): 2024-02-09 1.34
52W High: 2024-01-10 3.88
52W Low: 2024-02-09 1.34
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   56.37%
Volatility 6M:   92.13%
Volatility 1Y:   99.33%
Volatility 3Y:   -