Morgan Stanley Knock-Out ENL/  DE000MB09D76  /

EUWAX
2024-05-24  8:11:41 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.10EUR -1.87% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.4424 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09D7
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.4424 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.09
Knock-out: 4.4424
Knock-out violated on: -
Distance to knock-out: 2.0876
Distance to knock-out %: 31.97%
Distance to strike price: 2.0876
Distance to strike price %: 31.97%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month  
+23.53%
3 Months  
+37.25%
YTD
  -8.30%
1 Year  
+37.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.10
1M High / 1M Low: 2.38 1.70
6M High / 6M Low: 2.38 1.28
High (YTD): 2024-05-15 2.38
Low (YTD): 2024-04-10 1.28
52W High: 2024-05-15 2.38
52W Low: 2023-10-03 1.15
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   3.92
Volatility 1M:   57.12%
Volatility 6M:   54.46%
Volatility 1Y:   58.26%
Volatility 3Y:   -