Morgan Stanley Knock-Out EOAN/  DE000MB1GV95  /

EUWAX
28/06/2024  18:49:41 Chg.-0.11 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.51EUR -3.04% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.7333 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1GV9
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7333 -
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.44
Knock-out: 8.7333
Knock-out violated on: -
Distance to knock-out: 3.5217
Distance to knock-out %: 28.74%
Distance to strike price: 3.5217
Distance to strike price %: 28.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -1.68%
3 Months
  -10.23%
YTD  
+3.24%
1 Year  
+8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.51
1M High / 1M Low: 3.95 3.51
6M High / 6M Low: 4.35 2.83
High (YTD): 16/05/2024 4.35
Low (YTD): 04/03/2024 2.83
52W High: 16/05/2024 4.35
52W Low: 03/10/2023 2.00
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   7.94
Avg. price 1Y:   3.20
Avg. volume 1Y:   3.92
Volatility 1M:   43.60%
Volatility 6M:   62.28%
Volatility 1Y:   61.97%
Volatility 3Y:   -