Morgan Stanley Knock-Out EOAN/  DE000MD0NMX0  /

EUWAX
2024-08-02  9:13:42 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.68EUR +0.27% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 16.2924 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD0NMX
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.2924 -
Maturity: Endless
Issue date: 2021-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.34
Knock-out: 15.47
Knock-out violated on: -
Distance to knock-out: -2.905
Distance to knock-out %: -23.12%
Distance to strike price: -3.7274
Distance to strike price %: -29.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -8.46%
3 Months
  -11.75%
YTD
  -20.86%
1 Year
  -35.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.32
1M High / 1M Low: 4.15 3.32
6M High / 6M Low: 5.06 3.32
High (YTD): 2024-03-04 5.06
Low (YTD): 2024-07-31 3.32
52W High: 2023-10-03 6.17
52W Low: 2024-07-31 3.32
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   44.53
Volatility 1M:   56.34%
Volatility 6M:   51.15%
Volatility 1Y:   43.98%
Volatility 3Y:   -