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Morgan Stanley Knock-Out EOAN/  DE000MD9BDQ9  /

EUWAX
8/2/2024  9:14:48 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.52EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 7.0693 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BDQ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.0693 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 7.41
Knock-out violated on: -
Distance to knock-out: 5.155
Distance to knock-out %: 41.03%
Distance to strike price: 5.4957
Distance to strike price %: 43.74%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+5.95%
3 Months  
+4.15%
YTD  
+9.74%
1 Year  
+34.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.49
1M High / 1M Low: 5.86 5.08
6M High / 6M Low: 6.04 4.48
High (YTD): 5/16/2024 6.04
Low (YTD): 2/28/2024 4.48
52W High: 5/16/2024 6.04
52W Low: 10/3/2023 3.60
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   39.17%
Volatility 6M:   41.35%
Volatility 1Y:   39.94%
Volatility 3Y:   -