Morgan Stanley Knock-Out EOAN/  DE000MB1KWB1  /

EUWAX
2024-07-30  11:38:09 AM Chg.+0.02 Bid1:07:17 PM Ask1:07:17 PM Underlying Strike price Expiration date Option type
4.05EUR +0.50% 4.07
Bid Size: 10,000
4.08
Ask Size: 10,000
E.ON SE NA O.N. 8.8995 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1KWB
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8995 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.13
Knock-out: 8.8995
Knock-out violated on: -
Distance to knock-out: 4.0405
Distance to knock-out %: 31.22%
Distance to strike price: 4.0405
Distance to strike price %: 31.22%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+9.16%
1 Month  
+18.77%
3 Months  
+23.48%
YTD  
+22.73%
1 Year  
+38.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.71
1M High / 1M Low: 4.03 3.26
6M High / 6M Low: 4.24 2.72
High (YTD): 2024-05-16 4.24
Low (YTD): 2024-02-27 2.72
52W High: 2024-05-16 4.24
52W Low: 2023-10-03 1.89
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   7.84
Volatility 1M:   53.52%
Volatility 6M:   64.68%
Volatility 1Y:   64.03%
Volatility 3Y:   -