Morgan Stanley Knock-Out ENI/  DE000ME0SSM8  /

Stuttgart
2024-06-14  9:04:54 PM Chg.-0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.26EUR -7.00% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 11.254 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0SSM
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.254 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.58
Knock-out: 12.14
Knock-out violated on: -
Distance to knock-out: 1.55
Distance to knock-out %: 11.32%
Distance to strike price: 2.436
Distance to strike price %: 17.79%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.71%
1 Month
  -40.99%
3 Months
  -28.25%
YTD
  -46.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.43
1M High / 1M Low: 3.83 2.43
6M High / 6M Low: 4.38 2.43
High (YTD): 2024-01-02 4.38
Low (YTD): 2024-06-13 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.38%
Volatility 6M:   72.55%
Volatility 1Y:   -
Volatility 3Y:   -