Morgan Stanley Knock-Out ENI/  DE000ME04UB0  /

Stuttgart
2024-08-29  1:38:05 PM Chg.+0.06 Bid4:37:17 PM Ask4:37:17 PM Underlying Strike price Expiration date Option type
1.20EUR +5.26% 1.28
Bid Size: 22,500
1.29
Ask Size: 22,500
ENI S.P.A. 13.5569 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04UB
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.5569 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.87
Knock-out: 13.5569
Knock-out violated on: -
Distance to knock-out: 1.0631
Distance to knock-out %: 7.27%
Distance to strike price: 1.0631
Distance to strike price %: 7.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month
  -0.83%
3 Months  
+2.56%
YTD
  -47.37%
1 Year
  -4.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.85
1M High / 1M Low: 1.37 0.51
6M High / 6M Low: 2.31 0.20
High (YTD): 2024-01-02 2.38
Low (YTD): 2024-06-14 0.20
52W High: 2023-11-02 2.51
52W Low: 2024-06-14 0.20
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   15.75
Avg. price 1Y:   1.47
Avg. volume 1Y:   7.84
Volatility 1M:   287.98%
Volatility 6M:   333.19%
Volatility 1Y:   263.23%
Volatility 3Y:   -