Morgan Stanley Knock-Out ENL/  DE000ME0WJP2  /

Stuttgart
7/16/2024  10:54:39 AM Chg.+0.11 Bid2:50:09 PM Ask2:50:09 PM Underlying Strike price Expiration date Option type
1.56EUR +7.59% 1.58
Bid Size: 20,000
1.59
Ask Size: 20,000
ENEL S.P.A. ... 8.2831 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0WJP
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.2831 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.53
Knock-out: 7.78
Knock-out violated on: -
Distance to knock-out: -1.01
Distance to knock-out %: -14.92%
Distance to strike price: -1.5131
Distance to strike price %: -22.35%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -20.00%
3 Months
  -37.10%
YTD
  -11.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.38
1M High / 1M Low: 1.89 1.38
6M High / 6M Low: 2.52 1.38
High (YTD): 4/11/2024 2.52
Low (YTD): 7/12/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.21%
Volatility 6M:   56.47%
Volatility 1Y:   -
Volatility 3Y:   -