Morgan Stanley Knock-Out ENL/  DE000MD8RRW5  /

EUWAX
9/6/2024  9:15:52 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.71EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.2538 - 12/31/2078 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: 3.2538 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 3.45
Knock-out violated on: -
Distance to knock-out: 3.57
Distance to knock-out %: 50.85%
Distance to strike price: 3.7662
Distance to strike price %: 53.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+18.53%
3 Months  
+11.08%
YTD  
+10.75%
1 Year  
+27.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.58
1M High / 1M Low: 3.71 3.13
6M High / 6M Low: 3.71 2.40
High (YTD): 9/6/2024 3.71
Low (YTD): 4/11/2024 2.40
52W High: 9/6/2024 3.71
52W Low: 10/3/2023 2.20
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   21.75%
Volatility 6M:   34.83%
Volatility 1Y:   36.46%
Volatility 3Y:   -