Morgan Stanley Knock-Out ENL/  DE000MD9BD90  /

EUWAX
2024-09-10  6:01:08 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.71EUR +0.82% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.3589 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BD9
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3589 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.90
Knock-out: 3.56
Knock-out violated on: -
Distance to knock-out: 3.462
Distance to knock-out %: 49.30%
Distance to strike price: 3.6631
Distance to strike price %: 52.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+21.24%
3 Months  
+15.94%
YTD  
+14.51%
1 Year  
+34.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.49
1M High / 1M Low: 3.68 3.08
6M High / 6M Low: 3.68 2.29
High (YTD): 2024-09-09 3.68
Low (YTD): 2024-04-11 2.29
52W High: 2024-09-09 3.68
52W Low: 2023-10-03 2.09
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   18.66%
Volatility 6M:   34.57%
Volatility 1Y:   37.38%
Volatility 3Y:   -