Morgan Stanley Knock-Out ENL/  DE000MB04J67  /

EUWAX
2024-06-13  10:37:29 AM Chg.-0.01 Bid11:00:26 AM Ask11:00:26 AM Underlying Strike price Expiration date Option type
2.41EUR -0.41% 2.41
Bid Size: 50,000
2.42
Ask Size: 50,000
ENEL S.P.A. ... 4.1848 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04J6
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.1848 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 4.44
Knock-out violated on: -
Distance to knock-out: 2.19
Distance to knock-out %: 33.03%
Distance to strike price: 2.4452
Distance to strike price %: 36.88%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month
  -5.86%
3 Months  
+15.31%
YTD
  -5.49%
1 Year  
+28.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.38
1M High / 1M Low: 2.66 2.37
6M High / 6M Low: 2.66 1.59
High (YTD): 2024-06-05 2.66
Low (YTD): 2024-04-11 1.59
52W High: 2024-06-05 2.66
52W Low: 2023-10-05 1.42
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   40.27%
Volatility 6M:   44.81%
Volatility 1Y:   48.90%
Volatility 3Y:   -