Morgan Stanley Knock-Out ENI/  DE000MB9QF20  /

Stuttgart
2024-06-14  9:18:46 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.990EUR -4.81% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 12.649 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9QF2
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.649 -
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.82
Knock-out: 13.64
Knock-out violated on: -
Distance to knock-out: 0.05
Distance to knock-out %: 0.37%
Distance to strike price: 1.041
Distance to strike price %: 7.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.21%
1 Month
  -55.61%
3 Months
  -45.30%
YTD
  -65.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 0.990
1M High / 1M Low: 2.230 0.990
6M High / 6M Low: 2.990 0.990
High (YTD): 2024-04-05 2.990
Low (YTD): 2024-06-14 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.680
Avg. volume 1M:   0.000
Avg. price 6M:   2.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.44%
Volatility 6M:   123.85%
Volatility 1Y:   -
Volatility 3Y:   -