OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out EOAN/  DE000MB0V3N9  /

EUWAX
7/30/2024  4:54:58 PM Chg.+0.04 Bid5:39:14 PM Ask5:39:14 PM Underlying Strike price Expiration date Option type
4.03EUR +1.00% 4.00
Bid Size: 1,000		 4.04
Ask Size: 1,000		 E.ON SE NA O.N. 8.9415 - 12/31/2078 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: 8.9415 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.17
Knock-out: 8.9415
Knock-out violated on: -
Distance to knock-out: 3.9985
Distance to knock-out %: 30.90%
Distance to strike price: 3.9985
Distance to strike price %: 30.90%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.81%
1 Month  
+19.94%
3 Months  
+24.38%
YTD  
+24.00%
1 Year  
+39.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.67
1M High / 1M Low: 3.99 3.23
6M High / 6M Low: 4.21 2.69
High (YTD): 5/16/2024 4.21
Low (YTD): 3/4/2024 2.69
52W High: 5/16/2024 4.21
52W Low: 10/3/2023 1.85
Avg. price 1W:   3.84
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:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   50.02%
Volatility 6M:   65.21%
Volatility 1Y:   67.08%
Volatility 3Y:   -