Morgan Stanley Knock-Out ENL/  DE000MB09D76  /

EUWAX
6/28/2024  8:04:54 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.01EUR -1.47% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.4756 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09D7
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.4756 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.20
Knock-out: 4.4756
Knock-out violated on: -
Distance to knock-out: 2.0074
Distance to knock-out %: 30.96%
Distance to strike price: 2.0074
Distance to strike price %: 30.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.05%
3 Months  
+16.86%
YTD
  -12.23%
1 Year  
+18.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 2.01
1M High / 1M Low: 2.39 1.85
6M High / 6M Low: 2.39 1.28
High (YTD): 6/5/2024 2.39
Low (YTD): 4/10/2024 1.28
52W High: 6/5/2024 2.39
52W Low: 10/3/2023 1.15
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   3.91
Volatility 1M:   65.39%
Volatility 6M:   59.18%
Volatility 1Y:   59.49%
Volatility 3Y:   -