Morgan Stanley Knock-Out ENL/  DE000ME1VQD3  /

Stuttgart
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:   -