Morgan Stanley Knock-Out ENL/  DE000MB094A7  /

EUWAX
7/16/2024  8:13:24 PM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.44EUR -0.81% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.3174 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB094A
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.3174 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.74
Knock-out: 4.58
Knock-out violated on: -
Distance to knock-out: 2.19
Distance to knock-out %: 32.35%
Distance to strike price: 2.4526
Distance to strike price %: 36.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+20.79%
3 Months  
+55.41%
YTD
  -0.41%
1 Year  
+27.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.32
1M High / 1M Low: 2.55 2.05
6M High / 6M Low: 2.56 1.45
High (YTD): 6/5/2024 2.56
Low (YTD): 4/10/2024 1.45
52W High: 6/5/2024 2.56
52W Low: 10/3/2023 1.30
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   45.16%
Volatility 6M:   55.50%
Volatility 1Y:   53.82%
Volatility 3Y:   -