Morgan Stanley Knock-Out ENL/  DE000MD9ZWM7  /

EUWAX
05/06/2024  21:17:58 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.77EUR +2.59% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.0738 - 31/12/2078 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: 4.0738 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 4.31
Knock-out violated on: -
Distance to knock-out: 2.42
Distance to knock-out %: 35.96%
Distance to strike price: 2.6562
Distance to strike price %: 39.47%

Calculated values

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

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+22.57%
3 Months  
+31.90%
YTD  
+4.53%
1 Year  
+40.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.54
1M High / 1M Low: 2.77 2.26
6M High / 6M Low: 2.77 1.65
High (YTD): 05/06/2024 2.77
Low (YTD): 10/04/2024 1.65
52W High: 05/06/2024 2.77
52W Low: 03/10/2023 1.50
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   4.45
Volatility 1M:   49.21%
Volatility 6M:   46.15%
Volatility 1Y:   49.34%
Volatility 3Y:   -