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Morgan Stanley Knock-Out GZF/  DE000MB56ZV3  /

Stuttgart
1/23/2025  8:56:04 PM Chg.+0.21 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
3.09EUR +7.29% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 12.5518 - 12/31/2078 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: 12.5518 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.21
Knock-out: 13.56
Knock-out violated on: -
Distance to knock-out: 1.94
Distance to knock-out %: 12.52%
Distance to strike price: 2.9482
Distance to strike price %: 19.02%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month  
+23.11%
3 Months
  -6.93%
YTD  
+13.19%
1 Year  
+15.73%
3 Years     -
5 Years     -
1W High / 1W Low: 3.53 2.88
1M High / 1M Low: 3.53 2.51
6M High / 6M Low: 3.86 2.09
High (YTD): 1/17/2025 3.53
Low (YTD): 1/22/2025 2.88
52W High: 5/15/2024 3.92
52W Low: 6/14/2024 1.10
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   73.09%
Volatility 6M:   74.12%
Volatility 1Y:   107.15%
Volatility 3Y:   -