OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out EOAN/  DE000MB04EB0  /

EUWAX
11/11/2024  5:43:38 PM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.45EUR +3.29% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 8.5806 - 12/31/2078 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: 8.5806 -
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.49
Knock-out: 8.5806
Knock-out violated on: -
Distance to knock-out: 3.3244
Distance to knock-out %: 27.92%
Distance to strike price: 3.3244
Distance to strike price %: 27.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -21.77%
3 Months
  -11.76%
YTD
  -8.73%
1 Year  
+10.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.34
1M High / 1M Low: 4.72 3.34
6M High / 6M Low: 5.23 3.34
High (YTD): 9/17/2024 5.23
Low (YTD): 2/27/2024 3.20
52W High: 9/17/2024 5.23
52W Low: 11/15/2023 2.98
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   52.15%
Volatility 6M:   49.96%
Volatility 1Y:   52.28%
Volatility 3Y:   -