Morgan Stanley Knock-Out GZF/  DE000MB9WA76  /

Stuttgart
1/9/2025  3:36:06 PM Chg.+0.14 Bid4:29:37 PM Ask4:29:37 PM Underlying Strike price Expiration date Option type
6.62EUR +2.16% 6.59
Bid Size: 15,000
6.60
Ask Size: 15,000
ENGIE S.A. INH. ... 9.1863 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9WA7
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.1863 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.40
Knock-out: 9.92
Knock-out violated on: -
Distance to knock-out: 5.64
Distance to knock-out %: 36.25%
Distance to strike price: 6.3737
Distance to strike price %: 40.96%

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 %: -0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+5.58%
3 Months  
+4.42%
YTD  
+10.33%
1 Year
  -5.02%
3 Years     -
5 Years     -
1W High / 1W Low: 6.48 6.33
1M High / 1M Low: 6.48 5.63
6M High / 6M Low: 7.12 5.01
High (YTD): 1/8/2025 6.48
Low (YTD): 1/6/2025 6.33
52W High: 5/15/2024 7.16
52W Low: 6/19/2024 4.34
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.99
Avg. volume 1Y:   0.00
Volatility 1M:   36.61%
Volatility 6M:   38.32%
Volatility 1Y:   45.49%
Volatility 3Y:   -