Morgan Stanley Knock-Out ENI/  DE000MD4RJ00  /

EUWAX
03/06/2024  09:07:11 Chg.+0.15 Bid13:46:00 Ask13:46:00 Underlying Strike price Expiration date Option type
4.66EUR +3.33% 4.64
Bid Size: 25,000
4.65
Ask Size: 25,000
ENI S.P.A. 10.0143 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4RJ0
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.0143 -
Maturity: Endless
Issue date: 24/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.20
Knock-out: 10.0143
Knock-out violated on: -
Distance to knock-out: 4.4121
Distance to knock-out %: 30.60%
Distance to strike price: 4.4121
Distance to strike price %: 30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+0.43%
3 Months  
+14.50%
YTD
  -14.65%
1 Year  
+42.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.36
1M High / 1M Low: 5.05 4.27
6M High / 6M Low: 5.58 4.00
High (YTD): 02/01/2024 5.58
Low (YTD): 16/02/2024 4.00
52W High: 02/11/2023 5.65
52W Low: 27/06/2023 2.79
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   50.98%
Volatility 6M:   53.68%
Volatility 1Y:   57.88%
Volatility 3Y:   -