Morgan Stanley Knock-Out EOAN/  DE000MD9HAB4  /

EUWAX
2024-08-02  9:14:32 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.74EUR +0.64% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.8556 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HAB
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8556 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 7.8556
Knock-out violated on: -
Distance to knock-out: 4.7094
Distance to knock-out %: 37.48%
Distance to strike price: 4.7094
Distance to strike price %: 37.48%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month  
+6.76%
3 Months  
+4.41%
YTD  
+10.49%
1 Year  
+39.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.71
1M High / 1M Low: 5.10 4.31
6M High / 6M Low: 5.27 3.74
High (YTD): 2024-05-16 5.27
Low (YTD): 2024-03-04 3.74
52W High: 2024-05-16 5.27
52W Low: 2023-10-03 2.87
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   45.70%
Volatility 6M:   49.14%
Volatility 1Y:   47.94%
Volatility 3Y:   -