Morgan Stanley Knock-Out ENI/  DE000ME344W7  /

Stuttgart
29/08/2024  13:12:33 Chg.-0.02 Bid16:40:57 Ask16:40:57 Underlying Strike price Expiration date Option type
6.29EUR -0.32% 6.21
Bid Size: 22,500
6.22
Ask Size: 22,500
ENI S.P.A. 21.0009 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME344W
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 21.0009 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.31
Knock-out: 19.32
Knock-out violated on: -
Distance to knock-out: -4.70
Distance to knock-out %: -32.15%
Distance to strike price: -6.3809
Distance to strike price %: -43.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -0.94%
3 Months
  -3.82%
YTD  
+3.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.22
1M High / 1M Low: 7.06 6.20
6M High / 6M Low: 7.50 5.66
High (YTD): 14/06/2024 7.50
Low (YTD): 12/04/2024 5.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.84%
Volatility 6M:   38.07%
Volatility 1Y:   -
Volatility 3Y:   -