Morgan Stanley Knock-Out ENL/  DE000MD5YF53  /

EUWAX
2024-05-24  8:00:45 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.92EUR -1.68% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.6197 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5YF5
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.6197 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 3.6197
Knock-out violated on: -
Distance to knock-out: 2.9103
Distance to knock-out %: 44.57%
Distance to strike price: 2.9103
Distance to strike price %: 44.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+16.33%
3 Months  
+24.79%
YTD
  -5.19%
1 Year  
+27.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.92
1M High / 1M Low: 3.20 2.51
6M High / 6M Low: 3.20 2.13
High (YTD): 2024-05-15 3.20
Low (YTD): 2024-04-11 2.13
52W High: 2024-05-15 3.20
52W Low: 2023-10-03 1.94
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   38.17%
Volatility 6M:   34.42%
Volatility 1Y:   39.28%
Volatility 3Y:   -