Morgan Stanley Knock-Out ENL/  DE000MB8JA66  /

Stuttgart
9/26/2024  12:43:15 PM Chg.+0.04 Bid5:35:44 PM Ask5:35:44 PM Underlying Strike price Expiration date Option type
2.78EUR +1.46% 2.78
Bid Size: 1,250
-
Ask Size: -
ENEL S.P.A. ... 4.3493 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JA6
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.3493 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.59
Knock-out: 4.3493
Knock-out violated on: -
Distance to knock-out: 2.6957
Distance to knock-out %: 38.26%
Distance to strike price: 2.6957
Distance to strike price %: 38.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+16.81%
3 Months  
+34.30%
YTD  
+18.80%
1 Year  
+72.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.58
1M High / 1M Low: 2.82 2.38
6M High / 6M Low: 2.82 1.35
High (YTD): 9/17/2024 2.82
Low (YTD): 4/11/2024 1.35
52W High: 9/17/2024 2.82
52W Low: 10/3/2023 1.18
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   24.13
Avg. price 6M:   2.17
Avg. volume 6M:   8.60
Avg. price 1Y:   2.00
Avg. volume 1Y:   4.35
Volatility 1M:   33.87%
Volatility 6M:   53.67%
Volatility 1Y:   55.91%
Volatility 3Y:   -