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Morgan Stanley Knock-Out ENL/  DE000MD6CHS0  /

EUWAX
6/12/2024  6:46:32 PM Chg.+0.09 Bid8:28:19 PM Ask8:28:19 PM Underlying Strike price Expiration date Option type
3.13EUR +2.96% 3.11
Bid Size: 1,000		 -
Ask Size: -		 ENEL S.P.A. ... 3.5044 - 12/31/2078 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: 3.5044 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.13
Knock-out: 3.5044
Knock-out violated on: -
Distance to knock-out: 3.0426
Distance to knock-out %: 46.47%
Distance to strike price: 3.0426
Distance to strike price %: 46.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -3.10%
3 Months  
+15.07%
YTD
  -2.49%
1 Year  
+22.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.04
1M High / 1M Low: 3.34 3.04
6M High / 6M Low: 3.34 2.24
High (YTD): 5/15/2024 3.34
Low (YTD): 4/11/2024 2.24
52W High: 5/15/2024 3.34
52W Low: 10/3/2023 2.07
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   34.02%
Volatility 6M:   36.37%
Volatility 1Y:   38.30%
Volatility 3Y:   -