Morgan Stanley Knock-Out ENL/  DE000MB6SPY9  /

Stuttgart
17/09/2024  20:29:16 Chg.0.00 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.88EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.2654 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SPY
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.2654 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.77
Knock-out: 5.2654
Knock-out violated on: -
Distance to knock-out: 1.8346
Distance to knock-out %: 25.84%
Distance to strike price: 1.8346
Distance to strike price %: 25.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+42.42%
3 Months  
+82.52%
YTD  
+27.89%
1 Year  
+70.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.82
1M High / 1M Low: 1.88 1.31
6M High / 6M Low: 1.88 0.48
High (YTD): 16/09/2024 1.88
Low (YTD): 11/04/2024 0.48
52W High: 16/09/2024 1.88
52W Low: 03/10/2023 0.34
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   9.02
Volatility 1M:   35.28%
Volatility 6M:   96.48%
Volatility 1Y:   112.82%
Volatility 3Y:   -