Morgan Stanley Knock-Out GZF/  DE000MB56ZV3  /

Stuttgart
1/8/2025  5:00:35 PM Chg.+0.09 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.17EUR +2.92% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 12.5162 - 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: 12.5162 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.79
Knock-out: 13.52
Knock-out violated on: -
Distance to knock-out: 2.18
Distance to knock-out %: 13.89%
Distance to strike price: 3.1838
Distance to strike price %: 20.28%

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 %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.12%
1 Month  
+14.86%
3 Months  
+4.28%
YTD  
+16.12%
1 Year
  -17.02%
3 Years     -
5 Years     -
1W High / 1W Low: 3.19 3.00
1M High / 1M Low: 3.19 2.35
6M High / 6M Low: 3.86 1.76
High (YTD): 1/3/2025 3.19
Low (YTD): 1/2/2025 3.00
52W High: 5/15/2024 3.92
52W Low: 6/14/2024 1.10
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   82.42%
Volatility 6M:   74.73%
Volatility 1Y:   107.50%
Volatility 3Y:   -