Morgan Stanley Knock-Out EOAN/  DE000MB06KZ1  /

EUWAX
2024-11-12  5:58:54 PM Chg.-0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.19EUR -6.18% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.6927 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06KZ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6927 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.56
Knock-out: 8.6927
Knock-out violated on: -
Distance to knock-out: 3.3323
Distance to knock-out %: 27.71%
Distance to strike price: 3.3323
Distance to strike price %: 27.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -25.64%
3 Months
  -15.83%
YTD
  -12.84%
1 Year  
+5.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.28
1M High / 1M Low: 4.61 3.28
6M High / 6M Low: 5.12 3.28
High (YTD): 2024-09-17 5.12
Low (YTD): 2024-02-27 3.11
52W High: 2024-09-17 5.12
52W Low: 2023-11-15 2.88
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   51.42%
Volatility 6M:   54.14%
Volatility 1Y:   55.03%
Volatility 3Y:   -