Morgan Stanley Knock-Out ENL/  DE000MB6SPY9  /

Stuttgart
2024-05-24  8:32:35 PM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.23EUR -3.91% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.295 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SPY
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.295 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.20
Knock-out: 5.295
Knock-out violated on: -
Distance to knock-out: 1.235
Distance to knock-out %: 18.91%
Distance to strike price: 1.235
Distance to strike price %: 18.91%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month  
+44.71%
3 Months  
+75.71%
YTD
  -16.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.23
1M High / 1M Low: 1.53 0.85
6M High / 6M Low: 1.53 0.48
High (YTD): 2024-05-15 1.53
Low (YTD): 2024-04-11 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.88%
Volatility 6M:   98.86%
Volatility 1Y:   -
Volatility 3Y:   -