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Morgan Stanley Knock-Out EOAN/  DE000MB09DL0  /

EUWAX
30/07/2024  21:17:40 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.31EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 8.6198 - 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: 8.6198 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.93
Knock-out: 8.6198
Knock-out violated on: -
Distance to knock-out: 4.3202
Distance to knock-out %: 33.39%
Distance to strike price: 4.3202
Distance to strike price %: 33.39%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+17.12%
3 Months  
+20.39%
YTD  
+21.41%
1 Year  
+35.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.04
1M High / 1M Low: 4.31 3.54
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:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   45.13%
Volatility 6M:   59.26%
Volatility 1Y:   59.65%
Volatility 3Y:   -