Morgan Stanley Knock-Out ENL/  DE000MD9LFC3  /

EUWAX
2024-09-06  5:50:59 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.23EUR +2.54% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.7845 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LFC
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.7845 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.17
Knock-out: 4.01
Knock-out violated on: -
Distance to knock-out: 3.01
Distance to knock-out %: 42.88%
Distance to strike price: 3.2355
Distance to strike price %: 46.09%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+20.97%
3 Months  
+13.73%
YTD  
+13.33%
1 Year  
+36.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.05
1M High / 1M Low: 3.23 2.62
6M High / 6M Low: 3.23 1.89
High (YTD): 2024-09-06 3.23
Low (YTD): 2024-04-11 1.89
52W High: 2024-09-06 3.23
52W Low: 2023-10-03 1.70
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   22.19%
Volatility 6M:   41.81%
Volatility 1Y:   43.68%
Volatility 3Y:   -