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Morgan Stanley Knock-Out ENL/  DE000MD9M0Z7  /

EUWAX
10/11/2024  8:20:27 PM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.10EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.9645 - 12/31/2078 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: 3.9645 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 3.9645
Knock-out violated on: -
Distance to knock-out: 3.0655
Distance to knock-out %: 43.61%
Distance to strike price: 3.0655
Distance to strike price %: 43.61%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -2.21%
3 Months  
+10.32%
YTD  
+13.97%
1 Year  
+78.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.92
1M High / 1M Low: 3.27 2.92
6M High / 6M Low: 3.27 1.80
High (YTD): 10/1/2024 3.27
Low (YTD): 4/11/2024 1.75
52W High: 10/1/2024 3.27
52W Low: 10/20/2023 1.64
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   38.34%
Volatility 6M:   42.34%
Volatility 1Y:   42.88%
Volatility 3Y:   -