Morgan Stanley Knock-Out ENL/  DE000ME0WJP2  /

Stuttgart
1/9/2025  11:07:07 AM Chg.0.00 Bid4:54:00 PM Ask4:54:00 PM Underlying Strike price Expiration date Option type
1.05EUR 0.00% 1.01
Bid Size: 50,000
1.02
Ask Size: 50,000
ENEL S.P.A. ... 8.0386 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: 8.0386 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.65
Knock-out: 7.56
Knock-out violated on: -
Distance to knock-out: -0.59
Distance to knock-out %: -8.46%
Distance to strike price: -1.0686
Distance to strike price %: -15.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -6.25%
3 Months
  -0.94%
YTD
  -9.48%
1 Year
  -41.34%
3 Years     -
5 Years     -
1W High / 1W Low: 1.05 1.02
1M High / 1M Low: 1.25 1.01
6M High / 6M Low: 1.74 0.71
High (YTD): 1/8/2025 1.05
Low (YTD): 1/7/2025 1.02
52W High: 4/11/2024 2.52
52W Low: 10/17/2024 0.71
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   79.06%
Volatility 6M:   94.74%
Volatility 1Y:   77.72%
Volatility 3Y:   -