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Morgan Stanley Knock-Out ENI/  DE000MB4DFR1  /

Stuttgart
29/08/2024  14:49:57 Chg.+0.15 Bid16:40:34 Ask16:40:34 Underlying Strike price Expiration date Option type
2.75EUR +5.77% 2.75
Bid Size: 22,500		 2.76
Ask Size: 22,500		 ENI S.P.A. 12.0631 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DFR
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.0631 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.58
Knock-out: 12.0631
Knock-out violated on: -
Distance to knock-out: 2.5569
Distance to knock-out %: 17.49%
Distance to strike price: 2.5569
Distance to strike price %: 17.49%

Calculated values

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

Quote data

Open: 2.73
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.09%
1 Month     0.00%
3 Months  
+5.77%
YTD
  -25.47%
1 Year  
+8.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.29
1M High / 1M Low: 2.82 1.97
6M High / 6M Low: 3.76 1.65
High (YTD): 02/01/2024 3.80
Low (YTD): 14/06/2024 1.65
52W High: 02/11/2023 3.92
52W Low: 14/06/2024 1.65
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   111.96%
Volatility 6M:   100.81%
Volatility 1Y:   94.68%
Volatility 3Y:   -