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Morgan Stanley Knock-Out EOAN/  DE000MB06KZ1  /

EUWAX
7/5/2024  5:43:54 PM Chg.+0.12 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.88EUR +3.19% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 8.4627 - 12/31/2078 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: 8.4627 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.18
Knock-out: 8.4627
Knock-out violated on: -
Distance to knock-out: 3.8923
Distance to knock-out %: 31.50%
Distance to strike price: 3.8923
Distance to strike price %: 31.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -0.77%
3 Months  
+4.30%
YTD  
+6.01%
1 Year  
+24.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.68
1M High / 1M Low: 4.18 3.68
6M High / 6M Low: 4.63 3.11
High (YTD): 5/16/2024 4.63
Low (YTD): 2/27/2024 3.11
52W High: 5/16/2024 4.63
52W Low: 10/3/2023 2.24
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   37.83%
Volatility 6M:   57.49%
Volatility 1Y:   56.97%
Volatility 3Y:   -