Morgan Stanley Knock-Out EOAN/  DE000MB0V3N9  /

EUWAX
05/07/2024  21:26:51 Chg.+0.06 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
3.39EUR +1.80% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.8944 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0V3N
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8944 -
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.57
Knock-out: 8.8944
Knock-out violated on: -
Distance to knock-out: 3.4606
Distance to knock-out %: 28.01%
Distance to strike price: 3.4606
Distance to strike price %: 28.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -2.59%
3 Months  
+2.42%
YTD  
+4.31%
1 Year  
+24.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.25
1M High / 1M Low: 3.75 3.25
6M High / 6M Low: 4.21 2.69
High (YTD): 16/05/2024 4.21
Low (YTD): 04/03/2024 2.69
52W High: 16/05/2024 4.21
52W Low: 03/10/2023 1.85
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   37.31%
Volatility 6M:   64.87%
Volatility 1Y:   66.48%
Volatility 3Y:   -