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Morgan Stanley Knock-Out EOAN/  DE000MB23218  /

Stuttgart
7/9/2024  6:21:35 PM Chg.-0.06 Bid6:35:04 PM Ask6:35:04 PM Underlying Strike price Expiration date Option type
3.05EUR -1.93% 3.05
Bid Size: 1,000		 3.08
Ask Size: 1,000		 E.ON SE NA O.N. 9.068 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2321
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.068 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.82
Knock-out: 9.52
Knock-out violated on: -
Distance to knock-out: 2.65
Distance to knock-out %: 21.77%
Distance to strike price: 3.102
Distance to strike price %: 25.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.68%
3 Months
  -4.69%
YTD
  -1.29%
1 Year  
+19.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.05
1M High / 1M Low: 3.57 3.05
6M High / 6M Low: 4.03 2.50
High (YTD): 5/16/2024 4.03
Low (YTD): 2/27/2024 2.50
52W High: 5/16/2024 4.03
52W Low: 10/3/2023 1.67
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   43.88%
Volatility 6M:   64.77%
Volatility 1Y:   67.13%
Volatility 3Y:   -