OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ENI/  DE000MB9QF20  /

Stuttgart
2024-06-03  11:12:55 AM Chg.+0.13 Bid2:02:50 PM Ask2:02:50 PM Underlying Strike price Expiration date Option type
2.02EUR +6.88% 2.05
Bid Size: 25,000		 2.06
Ask Size: 25,000		 ENI S.P.A. 12.6195 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9QF2
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.6195 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.55
Knock-out: 13.60
Knock-out violated on: -
Distance to knock-out: 0.82
Distance to knock-out %: 5.69%
Distance to strike price: 1.8086
Distance to strike price %: 12.54%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month
  -0.49%
3 Months  
+28.66%
YTD
  -29.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.70
1M High / 1M Low: 2.49 1.70
6M High / 6M Low: 2.99 1.44
High (YTD): 2024-04-05 2.99
Low (YTD): 2024-02-16 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.06%
Volatility 6M:   117.67%
Volatility 1Y:   -
Volatility 3Y:   -