Morgan Stanley Knock-Out ENL
/ DE000MD8RBV1
Morgan Stanley Knock-Out ENL/ DE000MD8RBV1 /
21/10/2024 17:45:01 |
Chg.- |
Bid21:54:39 |
Ask21:54:39 |
Underlying |
Strike price |
Expiration date |
Option type |
3.69EUR |
- |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
3.6375 - |
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: |
3.6375 - |
Maturity: |
Endless |
Issue date: |
29/09/2022 |
Last trading day: |
22/10/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.78 |
Knock-out: |
3.6375 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.9805 |
Distance to knock-out %: |
45.04% |
Distance to strike price: |
2.9805 |
Distance to strike price %: |
45.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.67 |
High: |
3.69 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.53% |
3 Months |
|
|
+27.68% |
YTD |
|
|
+22.19% |
1 Year |
|
|
+42.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.69 |
3.53 |
6M High / 6M Low: |
3.69 |
2.63 |
High (YTD): |
21/10/2024 |
3.69 |
Low (YTD): |
11/04/2024 |
2.07 |
52W High: |
21/10/2024 |
3.69 |
52W Low: |
11/04/2024 |
2.07 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.10% |
Volatility 6M: |
|
34.30% |
Volatility 1Y: |
|
35.93% |
Volatility 3Y: |
|
- |