Morgan Stanley Knock-Out ENL
/ DE000MB6SPY9
Morgan Stanley Knock-Out ENL/ DE000MB6SPY9 /
| 7/9/2024 9:33:24 AM |
Chg.-0.01 |
Bid11:42:43 AM |
Ask11:42:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-0.76% |
1.32
Bid Size: 50,000 |
1.33
Ask Size: 50,000 |
ENEL S.P.A. ... |
5.3471 - |
12/31/2078 |
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: |
5.3471 - |
| Maturity: |
Endless |
| Issue date: |
6/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.94 |
| Knock-out: |
5.3471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3249 |
| Distance to knock-out %: |
19.86% |
| Distance to strike price: |
1.3249 |
| Distance to strike price %: |
19.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.65% |
| 1 Month |
|
|
-5.07% |
| 3 Months |
|
|
+111.29% |
| YTD |
|
|
-10.88% |
| 1 Year |
|
|
+52.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.24 |
| 1M High / 1M Low: |
1.36 |
1.00 |
| 6M High / 6M Low: |
1.54 |
0.48 |
| High (YTD): |
6/5/2024 |
1.54 |
| Low (YTD): |
4/11/2024 |
0.48 |
| 52W High: |
6/5/2024 |
1.54 |
| 52W Low: |
10/3/2023 |
0.34 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
9.02 |
| Volatility 1M: |
|
110.25% |
| Volatility 6M: |
|
106.75% |
| Volatility 1Y: |
|
117.65% |
| Volatility 3Y: |
|
- |
