Morgan Stanley Knock-Out EOAN/  DE000MB0NNY8  /

EUWAX
8/14/2024  5:58:28 PM Chg.-0.36 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.29EUR -9.86% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.7511 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NNY
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7511 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.34
Knock-out: 8.7511
Knock-out violated on: -
Distance to knock-out: 3.6139
Distance to knock-out %: 29.23%
Distance to strike price: 3.6139
Distance to strike price %: 29.23%

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: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -12.96%
3 Months
  -19.95%
YTD
  -4.91%
1 Year  
+20.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.34
1M High / 1M Low: 4.21 3.21
6M High / 6M Low: 4.42 2.89
High (YTD): 5/16/2024 4.42
Low (YTD): 2/27/2024 2.89
52W High: 5/16/2024 4.42
52W Low: 10/3/2023 2.05
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   75.35%
Volatility 6M:   65.46%
Volatility 1Y:   62.28%
Volatility 3Y:   -