Morgan Stanley Knock-Out EOAN/  DE000MB04EB0  /

EUWAX
30/07/2024  18:50:17 Chg.- Bid08:32:49 Ask08:32:49 Underlying Strike price Expiration date Option type
4.55EUR - 4.56
Bid Size: 1,000
4.60
Ask Size: 1,000
E.ON SE NA O.N. 8.3995 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04EB
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3995 -
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.79
Knock-out: 8.3995
Knock-out violated on: -
Distance to knock-out: 4.5405
Distance to knock-out %: 35.09%
Distance to strike price: 4.5405
Distance to strike price %: 35.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+16.97%
3 Months  
+20.05%
YTD  
+20.37%
1 Year  
+35.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.27
1M High / 1M Low: 4.55 3.76
6M High / 6M Low: 4.73 3.20
High (YTD): 16/05/2024 4.73
Low (YTD): 27/02/2024 3.20
52W High: 16/05/2024 4.73
52W Low: 03/10/2023 2.37
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   43.24%
Volatility 6M:   54.54%
Volatility 1Y:   54.11%
Volatility 3Y:   -