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Morgan Stanley Knock-Out ENL/  DE000MD6ENH7  /

EUWAX
2024-08-05  8:37:19 AM Chg.-0.17 Bid10:45:41 AM Ask10:45:41 AM Underlying Strike price Expiration date Option type
2.65EUR -6.03% 2.66
Bid Size: 25,000		 2.67
Ask Size: 25,000		 ENEL S.P.A. ... 3.6725 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6ENH
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.6725 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 3.6725
Knock-out violated on: -
Distance to knock-out: 2.7485
Distance to knock-out %: 42.80%
Distance to strike price: 2.7485
Distance to strike price %: 42.80%

Calculated values

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

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month
  -7.34%
3 Months  
+6.85%
YTD
  -9.25%
1 Year  
+18.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.82
1M High / 1M Low: 3.06 2.82
6M High / 6M Low: 3.06 1.98
High (YTD): 2024-07-12 3.06
Low (YTD): 2024-04-11 1.98
52W High: 2024-07-12 3.06
52W Low: 2023-10-03 1.76
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   28.35%
Volatility 6M:   41.41%
Volatility 1Y:   42.12%
Volatility 3Y:   -