Morgan Stanley Knock-Out ENI/  DE000MD78CW0  /

EUWAX
08/11/2024  20:42:40 Chg.-0.13 Bid21:18:34 Ask21:18:34 Underlying Strike price Expiration date Option type
3.92EUR -3.21% 3.91
Bid Size: 1,000
-
Ask Size: -
ENI S.P.A. 10.042 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD78CW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.042 -
Maturity: Endless
Issue date: 22/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.44
Knock-out: 10.042
Knock-out violated on: -
Distance to knock-out: 4.036
Distance to knock-out %: 28.67%
Distance to strike price: 4.036
Distance to strike price %: 28.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -5.77%
3 Months
  -6.00%
YTD
  -29.50%
1 Year
  -19.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.95
1M High / 1M Low: 4.40 3.93
6M High / 6M Low: 5.14 3.56
High (YTD): 02/01/2024 5.72
Low (YTD): 14/06/2024 3.56
52W High: 02/01/2024 5.72
52W Low: 14/06/2024 3.56
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   56.21%
Volatility 6M:   61.01%
Volatility 1Y:   56.39%
Volatility 3Y:   -