Morgan Stanley Knock-Out ENI/  DE000ME344W7  /

Stuttgart
06/11/2024  18:51:08 Chg.- Bid08:44:50 Ask08:44:50 Underlying Strike price Expiration date Option type
6.65EUR - 6.65
Bid Size: 500
-
Ask Size: -
ENI S.P.A. 20.7231 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: 20.7231 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.07
Knock-out: 19.07
Knock-out violated on: -
Distance to knock-out: -5.136
Distance to knock-out %: -36.86%
Distance to strike price: -6.7891
Distance to strike price %: -48.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+6.40%
3 Months
  -1.48%
YTD  
+9.74%
1 Year
  -0.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.60
1M High / 1M Low: 6.73 6.25
6M High / 6M Low: 7.50 6.06
High (YTD): 14/06/2024 7.50
Low (YTD): 12/04/2024 5.66
52W High: 14/06/2024 7.50
52W Low: 12/04/2024 5.66
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.61
Avg. volume 1Y:   0.00
Volatility 1M:   38.42%
Volatility 6M:   38.12%
Volatility 1Y:   37.97%
Volatility 3Y:   -