Morgan Stanley Knock-Out ENL/  DE000MB6XGJ9  /

Stuttgart
2024-06-26  6:50:26 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.960EUR - -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.5464 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6XGJ
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.5464 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2024-06-27
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.37
Knock-out: 5.5464
Knock-out violated on: -
Distance to knock-out: 0.9366
Distance to knock-out %: 14.45%
Distance to strike price: 0.9366
Distance to strike price %: 14.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -15.79%
3 Months  
+43.28%
YTD
  -23.20%
1 Year  
+35.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.320 0.760
6M High / 6M Low: 1.320 0.280
High (YTD): 2024-06-05 1.320
Low (YTD): 2024-04-11 0.280
52W High: 2024-06-05 1.320
52W Low: 2023-10-03 0.170
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   144.40%
Volatility 6M:   147.17%
Volatility 1Y:   169.61%
Volatility 3Y:   -