Morgan Stanley Knock-Out ENL
/ DE000MD5ZHR5
Morgan Stanley Knock-Out ENL/ DE000MD5ZHR5 /
| 2024-07-08 9:07:12 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
2.0563 - |
2078-12-31 |
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: |
2.0563 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
2.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.51 |
| Distance to knock-out %: |
67.41% |
| Distance to strike price: |
4.6337 |
| Distance to strike price %: |
69.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+18.21% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+19.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.62 |
4.52 |
| 1M High / 1M Low: |
4.62 |
4.23 |
| 6M High / 6M Low: |
4.77 |
3.69 |
| High (YTD): |
2024-05-15 |
4.77 |
| Low (YTD): |
2024-04-11 |
3.69 |
| 52W High: |
2024-05-15 |
4.77 |
| 52W Low: |
2023-10-03 |
3.44 |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.76% |
| Volatility 6M: |
|
25.44% |
| Volatility 1Y: |
|
25.31% |
| Volatility 3Y: |
|
- |
