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Morgan Stanley Knock-Out ENL/  DE000MD5ZHR5  /

EUWAX
2024-05-23  11:17:37 AM Chg.-0.04 Bid5:26:33 PM Ask5:26:33 PM Underlying Strike price Expiration date Option type
4.58EUR -0.87% 4.54
Bid Size: 50,000		 4.55
Ask Size: 50,000		 ENEL S.P.A. ... 2.0363 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZHR
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.0363 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.44
Knock-out: 2.16
Knock-out violated on: -
Distance to knock-out: 4.475
Distance to knock-out %: 67.45%
Distance to strike price: 4.5987
Distance to strike price %: 69.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+12.53%
3 Months  
+15.95%
YTD
  -0.65%
1 Year  
+19.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.62
1M High / 1M Low: 4.77 4.04
6M High / 6M Low: 4.77 3.69
High (YTD): 2024-05-15 4.77
Low (YTD): 2024-04-11 3.69
52W High: 2024-05-15 4.77
52W Low: 2023-10-03 3.44
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   24.54%
Volatility 6M:   22.28%
Volatility 1Y:   24.83%
Volatility 3Y:   -