Morgan Stanley Knock-Out EOAN/  DE000MB4B9F2  /

Stuttgart
10/07/2024  18:44:13 Chg.+0.14 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.12EUR +7.07% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.164 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4B9F
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.164 -
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.97
Knock-out: 10.164
Knock-out violated on: -
Distance to knock-out: 1.956
Distance to knock-out %: 16.14%
Distance to strike price: 1.956
Distance to strike price %: 16.14%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -3.20%
3 Months  
+6.00%
YTD  
+2.91%
1 Year  
+45.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.98
1M High / 1M Low: 2.49 1.97
6M High / 6M Low: 2.96 1.47
High (YTD): 16/05/2024 2.96
Low (YTD): 27/02/2024 1.47
52W High: 16/05/2024 2.96
52W Low: 03/10/2023 0.69
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   25
Volatility 1M:   69.79%
Volatility 6M:   106.52%
Volatility 1Y:   116.10%
Volatility 3Y:   -