Morgan Stanley Knock-Out GZF
/ DE000MB56ZV3
Morgan Stanley Knock-Out GZF/ DE000MB56ZV3 /
| 24/01/2025 14:08:40 |
Chg.-0.17 |
Bid15:13:55 |
Ask15:13:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-5.50% |
2.89
Bid Size: 25,000 |
2.90
Ask Size: 25,000 |
ENGIE S.A. INH. ... |
12.5542 - |
31/12/2078 |
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: |
12.5542 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.22 |
| Knock-out: |
13.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.94 |
| Distance to knock-out %: |
12.52% |
| Distance to strike price: |
2.9458 |
| Distance to strike price %: |
19.01% |
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 %: |
-4.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.28% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
-14.87% |
| YTD |
|
|
+6.96% |
| 1 Year |
|
|
+14.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.88 |
| 1M High / 1M Low: |
3.53 |
2.73 |
| 6M High / 6M Low: |
3.86 |
2.16 |
| High (YTD): |
17/01/2025 |
3.53 |
| Low (YTD): |
22/01/2025 |
2.88 |
| 52W High: |
15/05/2024 |
3.92 |
| 52W Low: |
14/06/2024 |
1.10 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.75% |
| Volatility 6M: |
|
74.63% |
| Volatility 1Y: |
|
107.27% |
| Volatility 3Y: |
|
- |