Morgan Stanley Knock-Out ENL/  DE000MB6SPY9  /

Stuttgart
8/5/2024  8:24:06 PM Chg.-0.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.05EUR -17.97% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.2181 - 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: 5.2181 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.07
Knock-out: 5.2181
Knock-out violated on: -
Distance to knock-out: 1.2029
Distance to knock-out %: 18.73%
Distance to strike price: 1.2029
Distance to strike price %: 18.73%

Calculated values

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

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.06%
1 Month
  -21.64%
3 Months  
+8.25%
YTD
  -28.57%
1 Year  
+28.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.25
1M High / 1M Low: 1.51 1.25
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:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   9.06
Volatility 1M:   64.15%
Volatility 6M:   103.79%
Volatility 1Y:   116.16%
Volatility 3Y:   -