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Morgan Stanley Knock-Out EOAN/  DE000MB09DL0  /

EUWAX
05/07/2024  21:28:14 Chg.+0.06 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
3.71EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 8.5743 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09DL
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.5743 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.33
Knock-out: 8.5743
Knock-out violated on: -
Distance to knock-out: 3.7807
Distance to knock-out %: 30.60%
Distance to strike price: 3.7807
Distance to strike price %: 30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -2.37%
3 Months  
+2.49%
YTD  
+4.51%
1 Year  
+22.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.56
1M High / 1M Low: 4.06 3.56
6M High / 6M Low: 4.51 3.00
High (YTD): 16/05/2024 4.51
Low (YTD): 04/03/2024 3.00
52W High: 16/05/2024 4.51
52W Low: 03/10/2023 2.15
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   35.41%
Volatility 6M:   59.14%
Volatility 1Y:   59.24%
Volatility 3Y:   -