Morgan Stanley Knock-Out ENL/  DE000MB094B5  /

EUWAX
9/6/2024  6:56:48 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.67EUR +0.38% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.3125 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB094B
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.3125 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.58
Knock-out: 4.58
Knock-out violated on: -
Distance to knock-out: 2.44
Distance to knock-out %: 34.76%
Distance to strike price: 2.7075
Distance to strike price %: 38.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+27.75%
3 Months  
+16.09%
YTD  
+13.62%
1 Year  
+40.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.54
1M High / 1M Low: 2.67 2.09
6M High / 6M Low: 2.67 1.34
High (YTD): 9/6/2024 2.67
Low (YTD): 4/10/2024 1.34
52W High: 9/6/2024 2.67
52W Low: 10/3/2023 1.20
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   26.81%
Volatility 6M:   54.54%
Volatility 1Y:   55.79%
Volatility 3Y:   -