Morgan Stanley Knock-Out GZF/  DE000MB9AAP1  /

Stuttgart
1/8/2025  5:05:41 PM Chg.+0.10 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
3.98EUR +2.58% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 11.7267 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AAP
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.7267 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.86
Knock-out: 11.7267
Knock-out violated on: -
Distance to knock-out: 3.9733
Distance to knock-out %: 25.31%
Distance to strike price: 3.9733
Distance to strike price %: 25.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.07%
1 Month  
+12.11%
3 Months  
+5.57%
YTD  
+13.07%
1 Year
  -12.72%
3 Years     -
5 Years     -
1W High / 1W Low: 3.99 3.80
1M High / 1M Low: 3.99 3.15
6M High / 6M Low: 4.65 2.53
High (YTD): 1/3/2025 3.99
Low (YTD): 1/2/2025 3.80
52W High: 5/15/2024 4.68
52W Low: 6/19/2024 1.91
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   68.12%
Volatility 6M:   60.21%
Volatility 1Y:   78.59%
Volatility 3Y:   -