Morgan Stanley Knock-Out GZF/  DE000MB4SZ29  /

Stuttgart
1/23/2025  6:23:07 PM Chg.+0.01 Bid9:20:03 PM Ask9:20:03 PM Underlying Strike price Expiration date Option type
3.40EUR +0.29% 3.60
Bid Size: 400
-
Ask Size: -
ENGIE S.A. INH. ... 12.0507 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4SZ2
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.0507 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.46
Knock-out: 13.01
Knock-out violated on: -
Distance to knock-out: 2.49
Distance to knock-out %: 16.06%
Distance to strike price: 3.4493
Distance to strike price %: 22.25%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+13.33%
3 Months
  -12.60%
YTD  
+6.58%
1 Year  
+10.03%
3 Years     -
5 Years     -
1W High / 1W Low: 4.03 3.39
1M High / 1M Low: 4.03 3.00
6M High / 6M Low: 4.29 2.58
High (YTD): 1/17/2025 4.03
Low (YTD): 1/22/2025 3.39
52W High: 5/15/2024 4.39
52W Low: 6/19/2024 1.62
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   71.95%
Volatility 6M:   68.22%
Volatility 1Y:   86.51%
Volatility 3Y:   -