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Morgan Stanley Knock-Out EOAN/  DE000MB09DL0  /

EUWAX
06/09/2024  11:49:00 Chg.+0.10 Bid12:29:02 Ask12:29:02 Underlying Strike price Expiration date Option type
4.54EUR +2.25% 4.56
Bid Size: 25,000		 4.57
Ask Size: 25,000		 E.ON SE NA O.N. 8.6891 - 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: 8.6891 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.05
Knock-out: 8.6891
Knock-out violated on: -
Distance to knock-out: 4.4659
Distance to knock-out %: 33.95%
Distance to strike price: 4.4659
Distance to strike price %: 33.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month  
+37.58%
3 Months  
+12.66%
YTD  
+27.89%
1 Year  
+57.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.09
1M High / 1M Low: 4.44 3.30
6M High / 6M Low: 4.51 3.09
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:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   48.77%
Volatility 6M:   63.01%
Volatility 1Y:   60.79%
Volatility 3Y:   -