Morgan Stanley Knock-Out ENL/  DE000MD6CHS0  /

EUWAX
31/05/2024  20:59:26 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.16EUR +1.28% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.4955 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CHS
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.4955 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 3.4955
Knock-out violated on: -
Distance to knock-out: 3.1045
Distance to knock-out %: 47.04%
Distance to strike price: 3.1045
Distance to strike price %: 47.04%

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: 3.10
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+14.49%
3 Months  
+29.51%
YTD
  -1.56%
1 Year  
+26.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.07
1M High / 1M Low: 3.34 2.76
6M High / 6M Low: 3.34 2.24
High (YTD): 15/05/2024 3.34
Low (YTD): 11/04/2024 2.24
52W High: 15/05/2024 3.34
52W Low: 03/10/2023 2.07
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   39.44%
Volatility 6M:   35.76%
Volatility 1Y:   38.15%
Volatility 3Y:   -