Morgan Stanley Knock-Out ENL/  DE000MD9ZU67  /

EUWAX
11/14/2024  2:30:02 PM Chg.+0.13 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
2.52EUR +5.44% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.2166 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ZU6
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.2166 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.74
Knock-out: 4.2166
Knock-out violated on: -
Distance to knock-out: 2.4014
Distance to knock-out %: 36.29%
Distance to strike price: 2.4014
Distance to strike price %: 36.29%

Calculated values

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

Quote data

Open: 2.50
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -15.44%
3 Months  
+7.69%
YTD  
+0.80%
1 Year  
+22.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.38
1M High / 1M Low: 3.15 2.38
6M High / 6M Low: 3.15 2.09
High (YTD): 10/21/2024 3.15
Low (YTD): 4/10/2024 1.50
52W High: 10/21/2024 3.15
52W Low: 4/10/2024 1.50
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   48.58%
Volatility 6M:   43.92%
Volatility 1Y:   46.32%
Volatility 3Y:   -