Morgan Stanley Knock-Out EOAN/  DE000MB1EYF1  /

EUWAX
17/07/2024  09:00:56 Chg.-0.01 Bid10:29:52 Ask10:29:52 Underlying Strike price Expiration date Option type
3.52EUR -0.28% 3.59
Bid Size: 30,000
3.60
Ask Size: 30,000
E.ON SE NA O.N. 8.6589 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1EYF
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6589 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.42
Knock-out: 8.6589
Knock-out violated on: -
Distance to knock-out: 3.5311
Distance to knock-out %: 28.97%
Distance to strike price: 3.5311
Distance to strike price %: 28.97%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -6.63%
3 Months  
+7.98%
YTD  
+0.57%
1 Year  
+16.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.53
1M High / 1M Low: 3.99 3.46
6M High / 6M Low: 4.45 2.93
High (YTD): 16/05/2024 4.45
Low (YTD): 28/02/2024 2.93
52W High: 16/05/2024 4.45
52W Low: 03/10/2023 2.11
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   46.59%
Volatility 6M:   59.45%
Volatility 1Y:   59.84%
Volatility 3Y:   -