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Morgan Stanley Knock-Out ENL/  DE000MD8RRX3  /

EUWAX
6/20/2024  5:53:56 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.89EUR +3.21% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.5718 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RRX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5718 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 3.78
Knock-out violated on: -
Distance to knock-out: 2.615
Distance to knock-out %: 40.89%
Distance to strike price: 2.8232
Distance to strike price %: 44.15%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month
  -7.37%
3 Months  
+12.45%
YTD
  -7.96%
1 Year  
+20.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.76
1M High / 1M Low: 3.24 2.76
6M High / 6M Low: 3.29 2.19
High (YTD): 5/15/2024 3.29
Low (YTD): 4/11/2024 2.19
52W High: 5/15/2024 3.29
52W Low: 10/3/2023 1.99
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   43.71%
Volatility 6M:   38.16%
Volatility 1Y:   40.33%
Volatility 3Y:   -