Morgan Stanley Knock-Out EOAN/  DE000MD7DPK6  /

EUWAX
9/9/2024  5:56:38 PM Chg.+0.19 Bid9:07:33 PM Ask9:07:33 PM Underlying Strike price Expiration date Option type
6.53EUR +3.00% 6.48
Bid Size: 2,500
6.54
Ask Size: 2,500
E.ON SE NA O.N. 6.8978 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7DPK
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.8978 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 7.24
Knock-out violated on: -
Distance to knock-out: 5.955
Distance to knock-out %: 45.13%
Distance to strike price: 6.2972
Distance to strike price %: 47.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+22.06%
3 Months  
+17.03%
YTD  
+24.38%
1 Year  
+39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 5.99
1M High / 1M Low: 6.34 5.14
6M High / 6M Low: 6.34 4.80
High (YTD): 9/6/2024 6.34
Low (YTD): 2/27/2024 4.70
52W High: 9/6/2024 6.34
52W Low: 10/3/2023 3.80
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   33.13%
Volatility 6M:   41.66%
Volatility 1Y:   39.45%
Volatility 3Y:   -