Morgan Stanley Knock-Out EOAN/  DE000MB04EB0  /

EUWAX
30/07/2024  16:43:56 Chg.+0.07 Bid18:35:11 Ask18:35:11 Underlying Strike price Expiration date Option type
4.58EUR +1.55% 4.55
Bid Size: 1,000
4.61
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month  
+17.74%
3 Months  
+20.84%
YTD  
+21.16%
1 Year  
+35.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.21
1M High / 1M Low: 4.51 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:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   44.37%
Volatility 6M:   54.61%
Volatility 1Y:   54.21%
Volatility 3Y:   -