Morgan Stanley Knock-Out ENI/  DE000MB4DFQ3  /

Stuttgart
6/14/2024  8:29:26 PM Chg.-0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.93EUR -8.53% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 11.5954 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DFQ
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.5954 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.44
Knock-out: 11.5954
Knock-out violated on: -
Distance to knock-out: 2.0946
Distance to knock-out %: 15.30%
Distance to strike price: 2.0946
Distance to strike price %: 15.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.90%
1 Month
  -41.34%
3 Months
  -33.22%
YTD
  -51.14%
1 Year  
+16.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.93
1M High / 1M Low: 3.29 1.93
6M High / 6M Low: 4.06 1.93
High (YTD): 1/2/2024 4.06
Low (YTD): 6/14/2024 1.93
52W High: 11/2/2023 4.18
52W Low: 6/27/2023 1.35
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   1.56
Volatility 1M:   86.06%
Volatility 6M:   81.96%
Volatility 1Y:   90.69%
Volatility 3Y:   -