Morgan Stanley Knock-Out ENI
/ DE000MB4DFR1
Morgan Stanley Knock-Out ENI/ DE000MB4DFR1 /
| 2024-06-03 9:17:01 AM |
Chg.+0.10 |
Bid1:42:09 PM |
Ask1:42:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+3.73% |
2.81
Bid Size: 25,000 |
2.82
Ask Size: 25,000 |
ENI S.P.A. |
11.8431 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4DFR |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8431 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.37 |
| Knock-out: |
11.8431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5845 |
| Distance to knock-out %: |
17.92% |
| Distance to strike price: |
2.5845 |
| Distance to strike price %: |
17.92% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+21.93% |
| YTD |
|
|
-24.66% |
| 1 Year |
|
|
+75.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.54 |
| 1M High / 1M Low: |
3.22 |
2.45 |
| 6M High / 6M Low: |
3.80 |
2.22 |
| High (YTD): |
2024-01-02 |
3.80 |
| Low (YTD): |
2024-02-16 |
2.22 |
| 52W High: |
2023-11-02 |
3.92 |
| 52W Low: |
2023-06-27 |
1.10 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.52% |
| Volatility 6M: |
|
86.87% |
| Volatility 1Y: |
|
100.71% |
| Volatility 3Y: |
|
- |
