Morgan Stanley Knock-Out GZF
/ DE000MB3UNK6
Morgan Stanley Knock-Out GZF/ DE000MB3UNK6 /
| 1/24/2025 1:22:25 PM |
Chg.-0.20 |
Bid2:48:04 PM |
Ask2:48:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
-4.95% |
3.88
Bid Size: 25,000 |
3.89
Ask Size: 25,000 |
ENGIE S.A. INH. ... |
11.5986 - |
12/31/2078 |
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: |
11.5986 - |
| Maturity: |
Endless |
| Issue date: |
2/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.94 |
| Knock-out: |
12.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.98 |
| Distance to knock-out %: |
19.23% |
| Distance to strike price: |
3.9014 |
| Distance to strike price %: |
25.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.14 |
| Spread %: |
-3.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.48% |
| 1 Month |
|
|
+11.63% |
| 3 Months |
|
|
-11.93% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
+11.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
3.84 |
| 1M High / 1M Low: |
4.49 |
3.61 |
| 6M High / 6M Low: |
4.80 |
3.01 |
| High (YTD): |
1/17/2025 |
4.49 |
| Low (YTD): |
1/22/2025 |
3.84 |
| 52W High: |
5/15/2024 |
4.82 |
| 52W Low: |
6/14/2024 |
2.02 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.52% |
| Volatility 6M: |
|
58.31% |
| Volatility 1Y: |
|
74.99% |
| Volatility 3Y: |
|
- |