Morgan Stanley Knock-Out EOAN/  DE000MD9PFD2  /

EUWAX
2024-08-02  6:55:00 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.95EUR -0.75% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 4.6153 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PFD
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6153 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.57
Knock-out: 4.84
Knock-out violated on: -
Distance to knock-out: 7.725
Distance to knock-out %: 61.48%
Distance to strike price: 7.9497
Distance to strike price %: 63.27%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.97
High: 8.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+3.92%
3 Months  
+3.11%
YTD  
+7.87%
1 Year  
+23.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 7.95
1M High / 1M Low: 8.32 7.53
6M High / 6M Low: 8.45 6.86
High (YTD): 2024-05-16 8.45
Low (YTD): 2024-02-27 6.86
52W High: 2024-05-16 8.45
52W Low: 2023-10-03 5.88
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   24.31%
Volatility 6M:   28.21%
Volatility 1Y:   27.18%
Volatility 3Y:   -