Morgan Stanley Knock-Out GZF/  DE000MB2YCN7  /

Stuttgart
1/8/2025  4:21:54 PM Chg.+0.03 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
5.10EUR +0.59% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 10.5425 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2YCN
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.5425 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.99
Knock-out: 11.36
Knock-out violated on: -
Distance to knock-out: 4.34
Distance to knock-out %: 27.64%
Distance to strike price: 5.1575
Distance to strike price %: 32.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+8.28%
3 Months  
+3.03%
YTD  
+8.74%
1 Year
  -10.05%
3 Years     -
5 Years     -
1W High / 1W Low: 5.15 5.03
1M High / 1M Low: 5.15 4.31
6M High / 6M Low: 5.82 3.69
High (YTD): 1/3/2025 5.15
Low (YTD): 1/2/2025 5.03
52W High: 5/16/2024 5.86
52W Low: 6/19/2024 3.04
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   47.05%
Volatility 6M:   46.05%
Volatility 1Y:   55.49%
Volatility 3Y:   -