Morgan Stanley Knock-Out ENL/  DE000MB6SPY9  /

Stuttgart
7/16/2024  3:42:08 PM Chg.-0.11 Bid6:41:34 PM Ask6:41:34 PM Underlying Strike price Expiration date Option type
1.34EUR -7.59% 1.40
Bid Size: 750
-
Ask Size: -
ENEL S.P.A. ... 5.355 - 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: 5.355 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.68
Knock-out: 5.355
Knock-out violated on: -
Distance to knock-out: 1.415
Distance to knock-out %: 20.90%
Distance to strike price: 1.415
Distance to strike price %: 20.90%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+34.00%
3 Months  
+148.15%
YTD
  -8.84%
1 Year  
+36.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.29
1M High / 1M Low: 1.51 1.03
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:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   9.02
Volatility 1M:   80.89%
Volatility 6M:   106.73%
Volatility 1Y:   116.99%
Volatility 3Y:   -