OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ENL/  DE000MD8RRY1  /

EUWAX
12/06/2024  21:18:56 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.94EUR +1.38% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.6724 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RRY
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.6724 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: 2.647
Distance to knock-out %: 40.43%
Distance to strike price: 2.8746
Distance to strike price %: 43.91%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month
  -4.55%
3 Months  
+13.95%
YTD
  -3.29%
1 Year  
+23.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.90
1M High / 1M Low: 3.19 2.87
6M High / 6M Low: 3.19 2.09
High (YTD): 15/05/2024 3.19
Low (YTD): 11/04/2024 2.09
52W High: 15/05/2024 3.19
52W Low: 03/10/2023 1.89
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   37.18%
Volatility 6M:   38.40%
Volatility 1Y:   41.14%
Volatility 3Y:   -