Morgan Stanley Knock-Out ENL/  DE000MB9W2H3  /

Stuttgart
6/26/2024  6:22:41 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.85EUR - -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.6538 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9W2H
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.6538 -
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 6/27/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.45
Knock-out: 4.6538
Knock-out violated on: -
Distance to knock-out: 1.9062
Distance to knock-out %: 29.06%
Distance to strike price: 1.9062
Distance to strike price %: 29.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.54%
3 Months  
+25.00%
YTD
  -12.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.92 1.85
6M High / 6M Low: 2.21 1.14
High (YTD): 6/5/2024 2.21
Low (YTD): 4/11/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.83%
Volatility 6M:   66.23%
Volatility 1Y:   -
Volatility 3Y:   -