Morgan Stanley Knock-Out ENL
/ DE000MB8JA66
Morgan Stanley Knock-Out ENL/ DE000MB8JA66 /
14/08/2024 18:57:28 |
Chg.+0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
+0.46% |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
4.3104 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB8JA6 |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.3104 EUR |
Maturity: |
Endless |
Issue date: |
10/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.96 |
Knock-out: |
4.3104 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1776 |
Distance to knock-out %: |
33.56% |
Distance to strike price: |
2.1776 |
Distance to strike price %: |
33.56% |
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 %: |
-0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.19 |
High: |
2.19 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.30% |
1 Month |
|
|
-6.81% |
3 Months |
|
|
-10.25% |
YTD |
|
|
-6.41% |
1 Year |
|
|
+28.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.19 |
2.08 |
1M High / 1M Low: |
2.37 |
2.00 |
6M High / 6M Low: |
2.44 |
1.35 |
High (YTD): |
15/05/2024 |
2.44 |
Low (YTD): |
11/04/2024 |
1.35 |
52W High: |
15/05/2024 |
2.44 |
52W Low: |
03/10/2023 |
1.18 |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.97 |
Avg. volume 6M: |
|
4.37 |
Avg. price 1Y: |
|
1.91 |
Avg. volume 1Y: |
|
2.18 |
Volatility 1M: |
|
44.18% |
Volatility 6M: |
|
56.83% |
Volatility 1Y: |
|
58.48% |
Volatility 3Y: |
|
- |