Morgan Stanley Knock-Out GZF/  DE000MB3U3D8  /

Stuttgart
1/9/2025  12:43:57 PM Chg.+0.14 Bid5:16:29 PM Ask5:16:29 PM Underlying Strike price Expiration date Option type
3.43EUR +4.26% 3.42
Bid Size: 15,000
3.43
Ask Size: 15,000
ENGIE S.A. INH. ... 12.3885 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3U3D
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.3885 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.66
Knock-out: 12.3885
Knock-out violated on: -
Distance to knock-out: 3.1715
Distance to knock-out %: 20.38%
Distance to strike price: 3.1715
Distance to strike price %: 20.38%

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 %: -1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month  
+9.94%
3 Months  
+7.52%
YTD  
+19.93%
1 Year
  -14.68%
3 Years     -
5 Years     -
1W High / 1W Low: 3.33 3.14
1M High / 1M Low: 3.33 2.49
6M High / 6M Low: 4.00 1.93
High (YTD): 1/3/2025 3.33
Low (YTD): 1/2/2025 3.14
52W High: 5/15/2024 4.04
52W Low: 6/14/2024 1.25
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   77.04%
Volatility 6M:   71.96%
Volatility 1Y:   100.25%
Volatility 3Y:   -