Morgan Stanley Knock-Out ENL/  DE000MD8RBV1  /

EUWAX
10/10/2024  15:08:34 Chg.+0.01 Bid15:18:43 Ask15:18:43 Underlying Strike price Expiration date Option type
3.37EUR +0.30% 3.37
Bid Size: 50,000
3.38
Ask Size: 50,000
ENEL S.P.A. ... 3.6288 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RBV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.6288 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 3.6288
Knock-out violated on: -
Distance to knock-out: 3.3712
Distance to knock-out %: 48.16%
Distance to strike price: 3.3712
Distance to strike price %: 48.16%

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: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -2.32%
3 Months  
+12.33%
YTD  
+11.59%
1 Year  
+68.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.29
1M High / 1M Low: 3.59 3.29
6M High / 6M Low: 3.59 2.07
High (YTD): 01/10/2024 3.59
Low (YTD): 11/04/2024 2.07
52W High: 01/10/2024 3.59
52W Low: 19/10/2023 1.96
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   26.19%
Volatility 6M:   36.41%
Volatility 1Y:   38.04%
Volatility 3Y:   -