Morgan Stanley Knock-Out EOAN
/ DE000MD9HAB4
Morgan Stanley Knock-Out EOAN/ DE000MD9HAB4 /
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: |
|
- |