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Morgan Stanley Knock-Out ENL/  DE000MD8RBV1  /

EUWAX
6/12/2024  9:17:48 PM Chg.- Bid9:05:47 AM Ask9:05:47 AM Underlying Strike price Expiration date Option type
2.92EUR - 2.95
Bid Size: 50,000		 2.96
Ask Size: 50,000		 ENEL S.P.A. ... 3.6965 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RBV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.6965 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.27
Knock-out: 3.6965
Knock-out violated on: -
Distance to knock-out: 2.8505
Distance to knock-out %: 43.54%
Distance to strike price: 2.8505
Distance to strike price %: 43.54%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -3.95%
3 Months  
+12.74%
YTD
  -3.31%
1 Year  
+24.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.88
1M High / 1M Low: 3.17 2.85
6M High / 6M Low: 3.17 2.07
High (YTD): 5/15/2024 3.17
Low (YTD): 4/11/2024 2.07
52W High: 5/15/2024 3.17
52W Low: 10/3/2023 1.88
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   35.64%
Volatility 6M:   38.38%
Volatility 1Y:   40.82%
Volatility 3Y:   -