Morgan Stanley Knock-Out ENL/  DE000MD9HA22  /

EUWAX
06/09/2024  20:12:09 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.19EUR +0.24% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.7889 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HA2
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.7889 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 2.7889
Knock-out violated on: -
Distance to knock-out: 4.2311
Distance to knock-out %: 60.27%
Distance to strike price: 4.2311
Distance to strike price %: 60.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+14.17%
3 Months  
+9.11%
YTD  
+10.26%
1 Year  
+27.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.06
1M High / 1M Low: 4.19 3.64
6M High / 6M Low: 4.19 2.84
High (YTD): 06/09/2024 4.19
Low (YTD): 11/04/2024 2.84
52W High: 06/09/2024 4.19
52W Low: 03/10/2023 2.61
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   17.06%
Volatility 6M:   30.11%
Volatility 1Y:   31.30%
Volatility 3Y:   -