Morgan Stanley Knock-Out ENL/  DE000MD6H202  /

EUWAX
8/2/2024  8:54:07 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.42EUR +0.68% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.0656 - 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: 2.0656 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.44
Knock-out: 2.19
Knock-out violated on: -
Distance to knock-out: 4.30
Distance to knock-out %: 66.26%
Distance to strike price: 4.4244
Distance to strike price %: 68.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+1.38%
3 Months  
+9.14%
YTD
  -0.67%
1 Year  
+15.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.39
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:   4.52
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:   18.55%
Volatility 6M:   24.54%
Volatility 1Y:   25.96%
Volatility 3Y:   -