Morgan Stanley Knock-Out ENL
/ DE000MD8RRX3
Morgan Stanley Knock-Out ENL/ DE000MD8RRX3 /
| 6/21/2024 5:29:24 PM |
Chg.- |
Bid9:28:24 AM |
Ask9:28:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
- |
2.91
Bid Size: 50,000 |
2.92
Ask Size: 50,000 |
ENEL S.P.A. ... |
3.5726 - |
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: |
3.5726 - |
| Maturity: |
Endless |
| Issue date: |
9/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
3.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.671 |
| Distance to knock-out %: |
41.34% |
| Distance to strike price: |
2.8884 |
| Distance to strike price %: |
44.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
+13.18% |
| YTD |
|
|
-7.01% |
| 1 Year |
|
|
+19.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
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: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.28% |
| Volatility 6M: |
|
38.59% |
| Volatility 1Y: |
|
40.46% |
| Volatility 3Y: |
|
- |
