Morgan Stanley Knock-Out GZF/  DE000MB2UFX7  /

Stuttgart
1/24/2025  11:12:23 AM Chg.-0.01 Bid4:07:15 PM Ask4:07:15 PM Underlying Strike price Expiration date Option type
9.06EUR -0.11% 9.08
Bid Size: 25,000
9.09
Ask Size: 25,000
ENGIE S.A. INH. ... 6.3856 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2UFX
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.3856 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.69
Knock-out: 6.3856
Knock-out violated on: -
Distance to knock-out: 9.1144
Distance to knock-out %: 58.80%
Distance to strike price: 9.1144
Distance to strike price %: 58.80%

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 %: -1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.06
High: 9.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+4.98%
3 Months
  -3.51%
YTD  
+2.26%
1 Year  
+9.29%
3 Years     -
5 Years     -
1W High / 1W Low: 9.70 9.07
1M High / 1M Low: 9.70 8.77
6M High / 6M Low: 9.85 8.09
High (YTD): 1/17/2025 9.70
Low (YTD): 1/23/2025 9.07
52W High: 10/16/2024 9.85
52W Low: 6/19/2024 7.08
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   9.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.14
Avg. volume 6M:   0.00
Avg. price 1Y:   8.73
Avg. volume 1Y:   11.59
Volatility 1M:   29.93%
Volatility 6M:   27.08%
Volatility 1Y:   29.60%
Volatility 3Y:   -