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Morgan Stanley Knock-Out ENL/  DE000MD5YF53  /

EUWAX
7/29/2024  8:59:09 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.11EUR - -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.5122 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5YF5
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5122 EUR
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 7/30/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.09
Knock-out: 3.5122
Knock-out violated on: -
Distance to knock-out: 3.0588
Distance to knock-out %: 46.55%
Distance to strike price: 3.0588
Distance to strike price %: 46.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+5.42%
3 Months  
+21.48%
YTD  
+0.97%
1 Year  
+18.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.09
1M High / 1M Low: 3.20 2.92
6M High / 6M Low: 3.20 2.13
High (YTD): 7/12/2024 3.20
Low (YTD): 4/11/2024 2.13
52W High: 7/12/2024 3.20
52W Low: 10/3/2023 1.94
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   26.37%
Volatility 6M:   37.68%
Volatility 1Y:   39.54%
Volatility 3Y:   -