Morgan Stanley Knock-Out GZF
/ DE000MB56ZV3
Morgan Stanley Knock-Out GZF/ DE000MB56ZV3 /
| 2024-05-31 9:12:51 PM |
Chg.- |
Bid11:17:11 AM |
Ask11:17:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
- |
3.55
Bid Size: 12,500 |
3.56
Ask Size: 12,500 |
ENGIE S.A. INH. ... |
11.9705 - |
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: |
11.9705 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.36 |
| Knock-out: |
12.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.62 |
| Distance to knock-out %: |
16.88% |
| Distance to strike price: |
3.5572 |
| Distance to strike price %: |
22.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.46 |
| High: |
3.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+12.81% |
| 3 Months |
|
|
+88.02% |
| YTD |
|
|
+8.41% |
| 1 Year |
|
|
+73.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.33 |
| 1M High / 1M Low: |
3.92 |
3.20 |
| 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: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.21% |
| Volatility 6M: |
|
91.48% |
| Volatility 1Y: |
|
97.60% |
| Volatility 3Y: |
|
- |
