Morgan Stanley Knock-Out ENL/  DE000MD9ZWM7  /

EUWAX
2024-05-23  1:46:23 PM Chg.-0.01 Bid5:49:40 PM Ask5:49:40 PM Underlying Strike price Expiration date Option type
2.55EUR -0.39% 2.52
Bid Size: 1,250
-
Ask Size: -
ENEL S.P.A. ... 4.0624 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ZWM
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.0624 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.56
Knock-out: 4.31
Knock-out violated on: -
Distance to knock-out: 2.325
Distance to knock-out %: 35.04%
Distance to strike price: 2.5726
Distance to strike price %: 38.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+23.79%
3 Months  
+30.77%
YTD
  -3.77%
1 Year  
+30.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.56
1M High / 1M Low: 2.77 2.01
6M High / 6M Low: 2.77 1.65
High (YTD): 2024-05-15 2.77
Low (YTD): 2024-04-10 1.65
52W High: 2024-05-15 2.77
52W Low: 2023-10-03 1.50
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   4.45
Volatility 1M:   46.49%
Volatility 6M:   45.16%
Volatility 1Y:   50.06%
Volatility 3Y:   -