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Morgan Stanley Knock-Out ENL/  DE000MD8RRX3  /

EUWAX
31/07/2024  17:53:10 Chg.+0.02 Bid18:11:06 Ask18:11:06 Underlying Strike price Expiration date Option type
3.13EUR +0.64% 3.13
Bid Size: 1,000		 -
Ask Size: -		 ENEL S.P.A. ... 3.4435 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RRX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.4435 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.08
Knock-out: 3.65
Knock-out violated on: -
Distance to knock-out: 2.96
Distance to knock-out %: 44.78%
Distance to strike price: 3.1665
Distance to strike price %: 47.90%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+7.93%
3 Months  
+19.01%
YTD
  -0.32%
1 Year  
+13.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.11
1M High / 1M Low: 3.27 2.99
6M High / 6M Low: 3.29 2.19
High (YTD): 15/05/2024 3.29
Low (YTD): 11/04/2024 2.19
52W High: 15/05/2024 3.29
52W Low: 03/10/2023 1.99
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   27.17%
Volatility 6M:   37.99%
Volatility 1Y:   39.70%
Volatility 3Y:   -