Morgan Stanley Knock-Out ENL/  DE000MD5ZHR5  /

EUWAX
7/16/2024  9:27:57 PM Chg.-0.04 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
4.71EUR -0.84% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.0598 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZHR
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.0598 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.43
Knock-out: 2.18
Knock-out violated on: -
Distance to knock-out: 4.59
Distance to knock-out %: 67.80%
Distance to strike price: 4.7102
Distance to strike price %: 69.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+11.35%
3 Months  
+25.60%
YTD  
+2.17%
1 Year  
+17.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.58
1M High / 1M Low: 4.80 4.28
6M High / 6M Low: 4.80 3.69
High (YTD): 7/12/2024 4.80
Low (YTD): 4/11/2024 3.69
52W High: 7/12/2024 4.80
52W Low: 10/3/2023 3.44
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   22.66%
Volatility 6M:   25.35%
Volatility 1Y:   25.20%
Volatility 3Y:   -