Morgan Stanley Knock-Out EOAN/  DE000MB22LN2  /

Stuttgart
10/07/2024  18:35:36 Chg.+0.15 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.77EUR +5.73% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.5077 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22LN
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.5077 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.52
Knock-out: 9.5077
Knock-out violated on: -
Distance to knock-out: 2.6123
Distance to knock-out %: 21.55%
Distance to strike price: 2.6123
Distance to strike price %: 21.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -2.12%
3 Months  
+5.32%
YTD  
+3.36%
1 Year  
+34.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.62
1M High / 1M Low: 3.14 2.62
6M High / 6M Low: 3.60 2.10
High (YTD): 16/05/2024 3.60
Low (YTD): 27/02/2024 2.10
52W High: 16/05/2024 3.60
52W Low: 03/10/2023 1.29
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   7.81
Volatility 1M:   48.75%
Volatility 6M:   75.62%
Volatility 1Y:   79.48%
Volatility 3Y:   -