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Morgan Stanley Knock-Out EOAN/  DE000MB22LQ5  /

Stuttgart
9/10/2024  6:50:25 PM Chg.- Bid9:38:26 AM Ask9:38:26 AM Underlying Strike price Expiration date Option type
3.58EUR - 3.54
Bid Size: 25,000		 3.55
Ask Size: 25,000		 E.ON SE NA O.N. 9.862 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22LQ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.862 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.71
Knock-out: 9.862
Knock-out violated on: -
Distance to knock-out: 3.593
Distance to knock-out %: 26.70%
Distance to strike price: 3.593
Distance to strike price %: 26.70%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.38%
1 Month  
+46.72%
3 Months  
+38.22%
YTD  
+44.94%
1 Year  
+72.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.13
1M High / 1M Low: 3.58 2.22
6M High / 6M Low: 3.58 1.97
High (YTD): 9/10/2024 3.58
Low (YTD): 2/27/2024 1.88
52W High: 9/10/2024 3.58
52W Low: 10/3/2023 1.08
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   31.01
Avg. price 1Y:   2.42
Avg. volume 1Y:   17.19
Volatility 1M:   68.74%
Volatility 6M:   88.53%
Volatility 1Y:   89.81%
Volatility 3Y:   -