Morgan Stanley Knock-Out ENL/  DE000MB6SPY9  /

Stuttgart
25/09/2024  20:33:47 Chg.-0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.80EUR -1.10% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.2741 - 31/12/2078 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: 5.2741 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.87
Knock-out: 5.2741
Knock-out violated on: -
Distance to knock-out: 1.8179
Distance to knock-out %: 25.63%
Distance to strike price: 1.8179
Distance to strike price %: 25.63%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+23.29%
3 Months  
+55.17%
YTD  
+22.45%
1 Year  
+133.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.69
1M High / 1M Low: 1.88 1.46
6M High / 6M Low: 1.88 0.48
High (YTD): 17/09/2024 1.88
Low (YTD): 11/04/2024 0.48
52W High: 17/09/2024 1.88
52W Low: 03/10/2023 0.34
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   8.98
Volatility 1M:   45.24%
Volatility 6M:   96.51%
Volatility 1Y:   111.39%
Volatility 3Y:   -