Morgan Stanley Knock-Out ENL
/ DE000MD8RRW5
Morgan Stanley Knock-Out ENL/ DE000MD8RRW5 /
9/26/2024 11:22:01 AM |
Chg.+0.05 |
Bid11:39:00 AM |
Ask11:39:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.86EUR |
+1.31% |
3.85 Bid Size: 50,000 |
3.86 Ask Size: 50,000 |
ENEL S.P.A. ... |
3.2672 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD8RRW |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.2672 - |
Maturity: |
Endless |
Issue date: |
9/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.86 |
Knock-out: |
3.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.575 |
Distance to knock-out %: |
50.75% |
Distance to strike price: |
3.7778 |
Distance to strike price %: |
53.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.86 |
High: |
3.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.32% |
1 Month |
|
|
+11.88% |
3 Months |
|
|
+22.54% |
YTD |
|
|
+15.22% |
1 Year |
|
|
+48.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.82 |
3.70 |
1M High / 1M Low: |
3.88 |
3.45 |
6M High / 6M Low: |
3.88 |
2.40 |
High (YTD): |
9/17/2024 |
3.88 |
Low (YTD): |
4/11/2024 |
2.40 |
52W High: |
9/17/2024 |
3.88 |
52W Low: |
10/3/2023 |
2.20 |
Avg. price 1W: |
|
3.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.44% |
Volatility 6M: |
|
34.75% |
Volatility 1Y: |
|
35.25% |
Volatility 3Y: |
|
- |