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Morgan Stanley Knock-Out ENL/  DE000MD6CHQ4  /

EUWAX
7/9/2024  6:32:42 PM Chg.-0.02 Bid7:38:16 PM Ask7:38:16 PM Underlying Strike price Expiration date Option type
4.26EUR -0.47% 4.26
Bid Size: 750		 -
Ask Size: -		 ENEL S.P.A. ... 2.3775 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CHQ
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.3775 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 2.3775
Knock-out violated on: -
Distance to knock-out: 4.2945
Distance to knock-out %: 64.37%
Distance to strike price: 4.2945
Distance to strike price %: 64.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -2.07%
3 Months  
+21.37%
YTD
  -1.16%
1 Year  
+19.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.20
1M High / 1M Low: 4.30 3.94
6M High / 6M Low: 4.47 3.37
High (YTD): 6/5/2024 4.47
Low (YTD): 4/11/2024 3.37
52W High: 6/5/2024 4.47
52W Low: 10/3/2023 3.15
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   33.22%
Volatility 6M:   27.85%
Volatility 1Y:   27.47%
Volatility 3Y:   -