Morgan Stanley Knock-Out ENL/  DE000MD8RRW5  /

EUWAX
2024-05-24  5:47:38 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.19EUR -1.24% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.3393 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RRW
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3393 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 3.54
Knock-out violated on: -
Distance to knock-out: 2.99
Distance to knock-out %: 45.79%
Distance to strike price: 3.1907
Distance to strike price %: 48.86%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month  
+14.34%
3 Months  
+22.22%
YTD
  -4.78%
1 Year  
+25.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.19
1M High / 1M Low: 3.50 2.79
6M High / 6M Low: 3.50 2.40
High (YTD): 2024-05-15 3.50
Low (YTD): 2024-04-11 2.40
52W High: 2024-05-15 3.50
52W Low: 2023-10-03 2.20
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   37.04%
Volatility 6M:   32.71%
Volatility 1Y:   36.74%
Volatility 3Y:   -