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Morgan Stanley Knock-Out EOAN/  DE000MB22LN2  /

Stuttgart
9/11/2024  10:18:45 AM Chg.-0.02 Bid12:14:34 PM Ask12:14:34 PM Underlying Strike price Expiration date Option type
3.79EUR -0.52% 3.85
Bid Size: 25,000		 3.86
Ask Size: 25,000		 E.ON SE NA O.N. 9.6349 - 12/31/2078 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: 9.6349 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.49
Knock-out: 9.6349
Knock-out violated on: -
Distance to knock-out: 3.8201
Distance to knock-out %: 28.39%
Distance to strike price: 3.8201
Distance to strike price %: 28.39%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month  
+42.48%
3 Months  
+34.40%
YTD  
+41.42%
1 Year  
+66.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.36
1M High / 1M Low: 3.81 2.44
6M High / 6M Low: 3.81 2.19
High (YTD): 9/10/2024 3.81
Low (YTD): 2/27/2024 2.10
52W High: 9/10/2024 3.81
52W Low: 10/3/2023 1.29
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   3.91
Volatility 1M:   63.01%
Volatility 6M:   81.08%
Volatility 1Y:   81.03%
Volatility 3Y:   -