Morgan Stanley Knock-Out ENL
/ DE000MD9M0Z7
Morgan Stanley Knock-Out ENL/ DE000MD9M0Z7 /
11/11/2024 20:13:00 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.75EUR |
- |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
3.9898 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9M0Z |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.9898 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2022 |
Last trading day: |
12/11/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.46 |
Knock-out: |
3.9898 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.7812 |
Distance to knock-out %: |
41.08% |
Distance to strike price: |
2.7812 |
Distance to strike price %: |
41.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.76 |
High: |
2.76 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+1.48% |
1 Month |
|
|
-17.66% |
3 Months |
|
|
+4.56% |
YTD |
|
|
+1.10% |
1 Year |
|
|
+16.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.75 |
2.75 |
1M High / 1M Low: |
3.36 |
2.68 |
6M High / 6M Low: |
3.36 |
2.26 |
High (YTD): |
21/10/2024 |
3.36 |
Low (YTD): |
11/04/2024 |
1.75 |
52W High: |
21/10/2024 |
3.36 |
52W Low: |
11/04/2024 |
1.75 |
Avg. price 1W: |
|
2.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.35% |
Volatility 6M: |
|
40.92% |
Volatility 1Y: |
|
40.84% |
Volatility 3Y: |
|
- |