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Morgan Stanley Knock-Out ENI/  DE000MB71PB5  /

Stuttgart
2024-06-03  1:14:44 PM Chg.+0.15 Bid2:20:01 PM Ask2:20:01 PM Underlying Strike price Expiration date Option type
2.86EUR +5.54% 2.89
Bid Size: 25,000		 2.90
Ask Size: 25,000		 ENI S.P.A. 11.7987 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB71PB
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.7987 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.29
Knock-out: 12.75
Knock-out violated on: -
Distance to knock-out: 1.71
Distance to knock-out %: 11.86%
Distance to strike price: 2.6289
Distance to strike price %: 18.23%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+0.35%
3 Months  
+23.81%
YTD
  -22.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.58
1M High / 1M Low: 3.25 2.48
6M High / 6M Low: 3.84 2.24
High (YTD): 2024-01-02 3.84
Low (YTD): 2024-02-16 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.39%
Volatility 6M:   87.11%
Volatility 1Y:   -
Volatility 3Y:   -