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Morgan Stanley Knock-Out EOAN/  DE000MB09DL0  /

EUWAX
11/12/2024  1:44:06 PM Chg.-0.10 Bid2:38:17 PM Ask2:38:17 PM Underlying Strike price Expiration date Option type
3.12EUR -3.11% 3.11
Bid Size: 10,000		 3.12
Ask Size: 10,000		 E.ON SE NA O.N. 8.8074 - 12/31/2078 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: 8.8074 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.77
Knock-out: 8.8074
Knock-out violated on: -
Distance to knock-out: 3.2176
Distance to knock-out %: 26.76%
Distance to strike price: 3.2176
Distance to strike price %: 26.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -25.18%
3 Months
  -15.22%
YTD
  -12.11%
1 Year  
+6.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.15
1M High / 1M Low: 4.51 3.15
6M High / 6M Low: 4.97 3.15
High (YTD): 9/16/2024 4.97
Low (YTD): 3/4/2024 3.00
52W High: 9/16/2024 4.97
52W Low: 11/15/2023 2.77
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   50.00%
Volatility 6M:   53.54%
Volatility 1Y:   56.29%
Volatility 3Y:   -