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Morgan Stanley Knock-Out EOAN/  DE000MB06SW1  /

EUWAX
30/07/2024  14:53:59 Chg.+0.06 Bid16:48:04 Ask16:48:04 Underlying Strike price Expiration date Option type
4.86EUR +1.25% 4.86
Bid Size: 10,000		 4.87
Ask Size: 10,000		 E.ON SE NA O.N. 8.118 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06SW
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.118 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 8.51
Knock-out violated on: -
Distance to knock-out: 4.43
Distance to knock-out %: 34.23%
Distance to strike price: 4.822
Distance to strike price %: 37.26%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month  
+16.27%
3 Months  
+19.70%
YTD  
+20.90%
1 Year  
+34.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.48
1M High / 1M Low: 4.80 4.03
6M High / 6M Low: 5.00 3.47
High (YTD): 16/05/2024 5.00
Low (YTD): 27/02/2024 3.47
52W High: 16/05/2024 5.00
52W Low: 03/10/2023 2.59
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   44.24%
Volatility 6M:   52.33%
Volatility 1Y:   51.43%
Volatility 3Y:   -