Morgan Stanley Knock-Out EOAN/  DE000MD9HAB4  /

EUWAX
11/11/2024  15:53:37 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.05EUR - -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.0215 EUR 31/12/2078 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: 8.0215 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 12/11/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.91
Knock-out: 8.0215
Knock-out violated on: -
Distance to knock-out: 3.7485
Distance to knock-out %: 31.85%
Distance to strike price: 3.7485
Distance to strike price %: 31.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -21.51%
3 Months
  -2.17%
YTD
  -5.59%
1 Year  
+15.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.94
1M High / 1M Low: 5.27 3.94
6M High / 6M Low: 5.73 3.94
High (YTD): 16/09/2024 5.73
Low (YTD): 04/03/2024 3.74
52W High: 16/09/2024 5.73
52W Low: 15/11/2023 3.52
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   42.37%
Volatility 6M:   45.88%
Volatility 1Y:   46.89%
Volatility 3Y:   -