Morgan Stanley Knock-Out EOAN/  DE000MB3PDU6  /

Stuttgart
09/07/2024  17:57:59 Chg.-0.09 Bid19:39:22 Ask19:39:22 Underlying Strike price Expiration date Option type
1.92EUR -4.48% 1.93
Bid Size: 2,000
1.98
Ask Size: 2,000
E.ON SE NA O.N. 10.2133 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3PDU
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2133 -
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.91
Knock-out: 10.2133
Knock-out violated on: -
Distance to knock-out: 1.9567
Distance to knock-out %: 16.08%
Distance to strike price: 1.9567
Distance to strike price %: 16.08%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.33%
3 Months
  -8.13%
YTD
  -4.00%
1 Year  
+26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.92
1M High / 1M Low: 2.43 1.92
6M High / 6M Low: 2.91 1.42
High (YTD): 16/05/2024 2.91
Low (YTD): 27/02/2024 1.42
52W High: 16/05/2024 2.91
52W Low: 03/10/2023 0.63
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   23.81
Avg. price 6M:   2.11
Avg. volume 6M:   27.56
Avg. price 1Y:   1.81
Avg. volume 1Y:   21.57
Volatility 1M:   70.14%
Volatility 6M:   104.93%
Volatility 1Y:   121.14%
Volatility 3Y:   -