Morgan Stanley Knock-Out ENL/  DE000MD9F0K8  /

EUWAX
8/2/2024  6:49:24 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.83EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.6509 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F0K
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.6509 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 3.87
Knock-out violated on: -
Distance to knock-out: 2.551
Distance to knock-out %: 39.73%
Distance to strike price: 2.7701
Distance to strike price %: 43.14%

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 %: -0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month     0.00%
3 Months  
+13.65%
YTD
  -4.07%
1 Year  
+24.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.83
1M High / 1M Low: 3.06 2.83
6M High / 6M Low: 3.08 1.98
High (YTD): 6/5/2024 3.08
Low (YTD): 4/11/2024 1.98
52W High: 6/5/2024 3.08
52W Low: 10/3/2023 1.80
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   28.41%
Volatility 6M:   41.19%
Volatility 1Y:   41.48%
Volatility 3Y:   -