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Morgan Stanley Knock-Out ENL/  DE000MD9BD90  /

EUWAX
16/07/2024  15:08:38 Chg.-0.07 Bid18:42:23 Ask18:42:23 Underlying Strike price Expiration date Option type
3.22EUR -2.13% 3.27
Bid Size: 750		 -
Ask Size: -		 ENEL S.P.A. ... 3.4783 - 31/12/2078 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: 3.4783 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 3.69
Knock-out violated on: -
Distance to knock-out: 3.08
Distance to knock-out %: 45.49%
Distance to strike price: 3.2917
Distance to strike price %: 48.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+12.59%
3 Months  
+35.29%
YTD
  -0.62%
1 Year  
+19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.16
1M High / 1M Low: 3.38 2.84
6M High / 6M Low: 3.39 2.29
High (YTD): 05/06/2024 3.39
Low (YTD): 11/04/2024 2.29
52W High: 05/06/2024 3.39
52W Low: 03/10/2023 2.09
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   33.29%
Volatility 6M:   36.55%
Volatility 1Y:   37.67%
Volatility 3Y:   -