Morgan Stanley Knock-Out EOAN/  DE000MB23218  /

Stuttgart
8/2/2024  9:19:56 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.47EUR -1.42% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.1141 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2321
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.1141 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.54
Knock-out: 9.55
Knock-out violated on: -
Distance to knock-out: 3.065
Distance to knock-out %: 24.30%
Distance to strike price: 3.5009
Distance to strike price %: 27.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month  
+9.12%
3 Months  
+5.79%
YTD  
+12.30%
1 Year  
+55.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.52
1M High / 1M Low: 3.86 3.05
6M High / 6M Low: 4.03 2.50
High (YTD): 5/16/2024 4.03
Low (YTD): 2/27/2024 2.50
52W High: 5/16/2024 4.03
52W Low: 10/3/2023 1.67
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   61.14%
Volatility 6M:   65.97%
Volatility 1Y:   67.17%
Volatility 3Y:   -