Morgan Stanley Knock-Out ENL/  DE000MD6H202  /

EUWAX
2024-05-24  9:11:32 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.34EUR -0.69% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.1922 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6H20
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.1922 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.50
Knock-out: 2.33
Knock-out violated on: -
Distance to knock-out: 4.20
Distance to knock-out %: 64.32%
Distance to strike price: 4.3378
Distance to strike price %: 66.43%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+10.43%
3 Months  
+16.04%
YTD
  -2.47%
1 Year  
+20.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.34
1M High / 1M Low: 4.62 3.93
6M High / 6M Low: 4.62 3.54
High (YTD): 2024-05-15 4.62
Low (YTD): 2024-04-11 3.54
52W High: 2024-05-15 4.62
52W Low: 2023-10-03 3.29
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   23.80%
Volatility 6M:   22.39%
Volatility 1Y:   25.91%
Volatility 3Y:   -