Morgan Stanley Knock-Out EOAN/  DE000MD7MNA3  /

EUWAX
02/08/2024  20:22:54 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.14EUR +0.39% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.4515 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7MNA
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.4515 -
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 7.4515
Knock-out violated on: -
Distance to knock-out: 5.1135
Distance to knock-out %: 40.70%
Distance to strike price: 5.1135
Distance to strike price %: 40.70%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+6.20%
3 Months  
+4.26%
YTD  
+10.06%
1 Year  
+34.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.12
1M High / 1M Low: 5.52 4.71
6M High / 6M Low: 5.67 4.14
High (YTD): 16/05/2024 5.67
Low (YTD): 04/03/2024 4.14
52W High: 16/05/2024 5.67
52W Low: 03/10/2023 3.24
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   2.23
Avg. price 1Y:   4.56
Avg. volume 1Y:   1.11
Volatility 1M:   42.16%
Volatility 6M:   45.37%
Volatility 1Y:   44.25%
Volatility 3Y:   -