Morgan Stanley Knock-Out ENL
/ DE000MD9F0K8
Morgan Stanley Knock-Out ENL/ DE000MD9F0K8 /
| 6/24/2024 6:43:39 PM |
Chg.- |
Bid9:55:21 AM |
Ask9:55:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
- |
2.82
Bid Size: 50,000 |
2.83
Ask Size: 50,000 |
ENEL S.P.A. ... |
3.7798 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9F0K |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7798 - |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
4.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.507 |
| Distance to knock-out %: |
38.47% |
| Distance to strike price: |
2.7372 |
| Distance to strike price %: |
42.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+17.09% |
| YTD |
|
|
-7.12% |
| 1 Year |
|
|
+22.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.60 |
| 1M High / 1M Low: |
3.08 |
2.57 |
| 6M High / 6M Low: |
3.08 |
1.98 |
| High (YTD): |
6/5/2024 |
3.08 |
| Low (YTD): |
4/11/2024 |
1.98 |
| 52W High: |
6/5/2024 |
3.08 |
| 52W Low: |
10/3/2023 |
1.80 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.11% |
| Volatility 6M: |
|
41.67% |
| Volatility 1Y: |
|
43.00% |
| Volatility 3Y: |
|
- |
