Morgan Stanley Knock-Out EOAN/  DE000MB3VTR6  /

Stuttgart
11/10/2024  17:58:05 Chg.+0.07 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
2.75EUR +2.61% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.177 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VTR
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.177 -
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.60
Knock-out: 10.177
Knock-out violated on: -
Distance to knock-out: 2.718
Distance to knock-out %: 21.08%
Distance to strike price: 2.718
Distance to strike price %: 21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -19.59%
3 Months  
+9.56%
YTD  
+23.87%
1 Year  
+129.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.52
1M High / 1M Low: 3.56 2.52
6M High / 6M Low: 3.56 1.89
High (YTD): 17/09/2024 3.56
Low (YTD): 04/03/2024 1.65
52W High: 17/09/2024 3.56
52W Low: 20/10/2023 1.10
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   65.83%
Volatility 6M:   82.13%
Volatility 1Y:   93.00%
Volatility 3Y:   -