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Morgan Stanley Knock-Out GZF/  DE000MB3UNK6  /

Stuttgart
09/01/2025  12:44:00 Chg.+0.14 Bid16:20:18 Ask16:20:18 Underlying Strike price Expiration date Option type
4.24EUR +3.41% 4.22
Bid Size: 15,000		 4.23
Ask Size: 15,000		 ENGIE S.A. INH. ... 11.5657 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UNK
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.5657 -
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.76
Knock-out: 12.50
Knock-out violated on: -
Distance to knock-out: 3.06
Distance to knock-out %: 19.67%
Distance to strike price: 3.9943
Distance to strike price %: 25.67%

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 %: -0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+7.89%
3 Months  
+6.27%
YTD  
+15.53%
1 Year
  -11.11%
3 Years     -
5 Years     -
1W High / 1W Low: 4.14 3.95
1M High / 1M Low: 4.14 3.29
6M High / 6M Low: 4.80 2.70
High (YTD): 03/01/2025 4.14
Low (YTD): 02/01/2025 3.95
52W High: 15/05/2024 4.82
52W Low: 14/06/2024 2.02
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   60.74%
Volatility 6M:   57.26%
Volatility 1Y:   74.98%
Volatility 3Y:   -