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Morgan Stanley Knock-Out ENL/  DE000MD5YF53  /

EUWAX
6/24/2024  9:15:39 PM Chg.+0.03 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
2.87EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.6436 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5YF5
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.6436 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 3.6436
Knock-out violated on: -
Distance to knock-out: 2.8174
Distance to knock-out %: 43.61%
Distance to strike price: 2.8174
Distance to strike price %: 43.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -1.71%
3 Months  
+15.26%
YTD
  -6.82%
1 Year  
+20.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.74
1M High / 1M Low: 3.17 2.64
6M High / 6M Low: 3.20 2.13
High (YTD): 5/15/2024 3.20
Low (YTD): 4/11/2024 2.13
52W High: 5/15/2024 3.20
52W Low: 10/3/2023 1.94
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   50.09%
Volatility 6M:   38.90%
Volatility 1Y:   40.42%
Volatility 3Y:   -