Morgan Stanley Knock-Out ENL/  DE000MD8RRW5  /

EUWAX
31/07/2024  21:28:13 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.34EUR +0.30% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.2285 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RRW
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2285 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 3.42
Knock-out violated on: -
Distance to knock-out: 3.19
Distance to knock-out %: 48.26%
Distance to strike price: 3.3815
Distance to strike price %: 51.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+3.41%
3 Months  
+17.61%
YTD
  -0.30%
1 Year  
+14.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.33
1M High / 1M Low: 3.48 3.20
6M High / 6M Low: 3.50 2.40
High (YTD): 15/05/2024 3.50
Low (YTD): 11/04/2024 2.40
52W High: 15/05/2024 3.50
52W Low: 03/10/2023 2.20
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   23.94%
Volatility 6M:   34.55%
Volatility 1Y:   36.48%
Volatility 3Y:   -