Morgan Stanley Knock-Out GZF/  DE000MB9WA76  /

Stuttgart
1/8/2025  4:35:02 PM Chg.+0.11 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
6.48EUR +1.73% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 9.1845 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9WA7
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.1845 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.38
Knock-out: 9.92
Knock-out violated on: -
Distance to knock-out: 5.78
Distance to knock-out %: 36.82%
Distance to strike price: 6.5155
Distance to strike price %: 41.50%

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 %: 3.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+6.75%
3 Months  
+3.51%
YTD  
+8.00%
1 Year
  -5.68%
3 Years     -
5 Years     -
1W High / 1W Low: 6.44 6.33
1M High / 1M Low: 6.44 5.63
6M High / 6M Low: 7.12 5.01
High (YTD): 1/3/2025 6.44
Low (YTD): 1/6/2025 6.33
52W High: 5/15/2024 7.16
52W Low: 6/19/2024 4.34
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.99
Avg. volume 1Y:   0.00
Volatility 1M:   37.13%
Volatility 6M:   38.30%
Volatility 1Y:   45.48%
Volatility 3Y:   -