Morgan Stanley Knock-Out ENL/  DE000MD6H202  /

EUWAX
7/31/2024  9:11:37 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.50EUR -1.32% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.0647 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6H20
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.0647 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.45
Knock-out: 2.19
Knock-out violated on: -
Distance to knock-out: 4.42
Distance to knock-out %: 66.87%
Distance to strike price: 4.5453
Distance to strike price %: 68.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+2.51%
3 Months  
+13.07%
YTD  
+1.12%
1 Year  
+13.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.50
1M High / 1M Low: 4.64 4.36
6M High / 6M Low: 4.64 3.54
High (YTD): 7/12/2024 4.64
Low (YTD): 4/11/2024 3.54
52W High: 7/12/2024 4.64
52W Low: 10/3/2023 3.29
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   16.59%
Volatility 6M:   24.35%
Volatility 1Y:   26.03%
Volatility 3Y:   -