Morgan Stanley Knock-Out ENL/  DE000MD6H202  /

EUWAX
2024-06-06  10:54:08 AM Chg.-0.02 Bid2:56:36 PM Ask2:56:36 PM Underlying Strike price Expiration date Option type
4.62EUR -0.43% 4.56
Bid Size: 50,000
4.57
Ask Size: 50,000
ENEL S.P.A. ... 2.1984 - 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: 2.1984 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 2.33
Knock-out violated on: -
Distance to knock-out: 4.48
Distance to knock-out %: 65.79%
Distance to strike price: 4.6116
Distance to strike price %: 67.72%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+11.33%
3 Months  
+17.56%
YTD  
+3.82%
1 Year  
+25.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.42
1M High / 1M Low: 4.64 4.15
6M High / 6M Low: 4.64 3.54
High (YTD): 2024-06-05 4.64
Low (YTD): 2024-04-11 3.54
52W High: 2024-06-05 4.64
52W Low: 2023-10-03 3.29
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   24.46%
Volatility 6M:   23.01%
Volatility 1Y:   25.46%
Volatility 3Y:   -