Morgan Stanley Knock-Out ENL/  DE000MB2UEJ9  /

Stuttgart
2024-06-25  10:58:08 AM Chg.+0.13 Bid2:03:27 PM Ask2:03:27 PM Underlying Strike price Expiration date Option type
3.62EUR +3.72% 3.59
Bid Size: 50,000
3.60
Ask Size: 50,000
ENEL S.P.A. ... 3.0169 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2UEJ
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.0169 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 3.0169
Knock-out violated on: -
Distance to knock-out: 3.5001
Distance to knock-out %: 53.71%
Distance to strike price: 3.5001
Distance to strike price %: 53.71%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+2.26%
3 Months  
+16.03%
YTD
  -1.63%
1 Year  
+21.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.36
1M High / 1M Low: 3.84 3.27
6M High / 6M Low: 3.84 2.75
High (YTD): 2024-06-05 3.84
Low (YTD): 2024-04-11 2.75
52W High: 2024-06-05 3.84
52W Low: 2023-10-03 2.53
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   42.36%
Volatility 6M:   31.56%
Volatility 1Y:   33.26%
Volatility 3Y:   -