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Morgan Stanley Knock-Out EOAN/  DE000MB06SW1  /

EUWAX
9/6/2024  5:40:01 PM Chg.+0.15 Bid6:39:27 PM Ask6:39:27 PM Underlying Strike price Expiration date Option type
5.09EUR +3.04% 5.02
Bid Size: 1,000		 5.06
Ask Size: 1,000		 E.ON SE NA O.N. 8.1833 - 12/31/2078 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: 8.1833 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 8.60
Knock-out violated on: -
Distance to knock-out: 4.555
Distance to knock-out %: 34.63%
Distance to strike price: 4.9717
Distance to strike price %: 37.79%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month  
+33.95%
3 Months  
+12.36%
YTD  
+26.62%
1 Year  
+52.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.59
1M High / 1M Low: 4.94 3.80
6M High / 6M Low: 5.00 3.56
High (YTD): 5/16/2024 5.00
Low (YTD): 2/27/2024 3.47
52W High: 5/16/2024 5.00
52W Low: 10/3/2023 2.59
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   44.63%
Volatility 6M:   56.44%
Volatility 1Y:   52.90%
Volatility 3Y:   -