Morgan Stanley Knock-Out ENL/  DE000MD9PEW5  /

EUWAX
2024-09-20  6:54:05 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.40EUR +1.62% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.5986 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PEW
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.5986 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.60
Knock-out: 2.75
Knock-out violated on: -
Distance to knock-out: 4.221
Distance to knock-out %: 60.55%
Distance to strike price: 4.3724
Distance to strike price %: 62.72%

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 %: -0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+9.18%
3 Months  
+16.40%
YTD  
+10.55%
1 Year  
+32.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.33
1M High / 1M Low: 4.55 4.03
6M High / 6M Low: 4.55 3.01
High (YTD): 2024-09-17 4.55
Low (YTD): 2024-04-10 3.01
52W High: 2024-09-17 4.55
52W Low: 2023-10-03 2.80
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   20.16%
Volatility 6M:   28.77%
Volatility 1Y:   28.59%
Volatility 3Y:   -