Morgan Stanley Knock-Out EOAN/  DE000MD9HAA6  /

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
4.85EUR +0.62% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.7416 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HAA
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.7416 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.56
Knock-out: 7.7416
Knock-out violated on: -
Distance to knock-out: 4.8234
Distance to knock-out %: 38.39%
Distance to strike price: 4.8234
Distance to strike price %: 38.39%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+6.59%
3 Months  
+4.30%
YTD  
+10.23%
1 Year  
+38.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.82
1M High / 1M Low: 5.21 4.42
6M High / 6M Low: 5.39 3.85
High (YTD): 2024-05-16 5.39
Low (YTD): 2024-03-04 3.85
52W High: 2024-05-16 5.39
52W Low: 2023-10-03 2.97
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   45.80%
Volatility 6M:   48.21%
Volatility 1Y:   46.98%
Volatility 3Y:   -