Morgan Stanley Knock-Out ENI/  DE000ME05367  /

Stuttgart
11/7/2024  6:17:25 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.89EUR - -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 8.2214 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0536
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.2214 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.43
Knock-out: 8.88
Knock-out violated on: -
Distance to knock-out: 5.054
Distance to knock-out %: 36.27%
Distance to strike price: 5.7126
Distance to strike price %: 41.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -1.34%
3 Months
  -0.17%
YTD
  -18.76%
1 Year
  -9.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.77
1M High / 1M Low: 6.26 5.74
6M High / 6M Low: 6.89 5.34
High (YTD): 4/5/2024 7.40
Low (YTD): 6/14/2024 5.34
52W High: 4/5/2024 7.40
52W Low: 6/14/2024 5.34
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   40.25%
Volatility 6M:   41.33%
Volatility 1Y:   40.04%
Volatility 3Y:   -