Morgan Stanley Knock-Out ENI/  DE000MB4DFR1  /

Stuttgart
06/11/2024  21:07:57 Chg.- Bid08:53:48 Ask08:53:48 Underlying Strike price Expiration date Option type
2.03EUR - -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 12.0492 - 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: 12.0492 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.18
Knock-out: 12.0492
Knock-out violated on: -
Distance to knock-out: 1.8848
Distance to knock-out %: 13.53%
Distance to strike price: 1.8848
Distance to strike price %: 13.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -19.44%
3 Months
  -5.14%
YTD
  -44.99%
1 Year
  -37.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.94
1M High / 1M Low: 2.52 1.94
6M High / 6M Low: 3.22 1.63
High (YTD): 02/01/2024 3.80
Low (YTD): 11/09/2024 1.63
52W High: 02/01/2024 3.80
52W Low: 11/09/2024 1.63
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   105.84%
Volatility 6M:   114.44%
Volatility 1Y:   101.89%
Volatility 3Y:   -