Morgan Stanley Knock-Out ENL/  DE000MB8JA66  /

Stuttgart
7/8/2024  8:37:57 PM Chg.- Bid12:40:01 PM Ask12:40:01 PM Underlying Strike price Expiration date Option type
2.22EUR - 2.23
Bid Size: 50,000
2.24
Ask Size: 50,000
ENEL S.P.A. ... 4.4364 EUR 12/31/2078 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: 4.4364 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 4.4364
Knock-out violated on: -
Distance to knock-out: 2.2356
Distance to knock-out %: 33.51%
Distance to strike price: 2.2356
Distance to strike price %: 33.51%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -3.90%
3 Months  
+48.00%
YTD
  -5.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.16
1M High / 1M Low: 2.26 1.89
6M High / 6M Low: 2.44 1.35
High (YTD): 5/15/2024 2.44
Low (YTD): 4/11/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   4.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.23%
Volatility 6M:   58.06%
Volatility 1Y:   -
Volatility 3Y:   -