Morgan Stanley Knock-Out ENL/  DE000ME1X548  /

Stuttgart
2024-07-31  9:07:52 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.04EUR -5.45% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.5368 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1X54
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.5368 EUR
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.03
Knock-out: 5.5368
Knock-out violated on: -
Distance to knock-out: 1.0732
Distance to knock-out %: 16.24%
Distance to strike price: 1.0732
Distance to strike price %: 16.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+25.30%
3 Months  
+76.27%
YTD
  -9.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.07
1M High / 1M Low: 1.19 0.92
6M High / 6M Low: 1.21 0.18
High (YTD): 2024-06-05 1.21
Low (YTD): 2024-04-11 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.34%
Volatility 6M:   176.19%
Volatility 1Y:   -
Volatility 3Y:   -