Morgan Stanley Knock-Out ENL
/ DE000ME1VQD3
Morgan Stanley Knock-Out ENL/ DE000ME1VQD3 /
2024-07-08 2:22:48 PM |
Chg.+0.03 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.36EUR |
+2.26% |
1.36 Bid Size: 50,000 |
1.37 Ask Size: 50,000 |
ENEL S.P.A. ... |
5.3395 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME1VQD |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.3395 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.89 |
Knock-out: |
5.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.03 |
Distance to knock-out %: |
15.40% |
Distance to strike price: |
1.3505 |
Distance to strike price %: |
20.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
-2.16% |
3 Months |
|
|
+112.50% |
YTD |
|
|
-6.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.25 |
1M High / 1M Low: |
1.35 |
1.00 |
6M High / 6M Low: |
1.54 |
0.46 |
High (YTD): |
2024-06-05 |
1.54 |
Low (YTD): |
2024-04-10 |
0.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.80% |
Volatility 6M: |
|
114.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |