Morgan Stanley Knock-Out EOAN/  DE000MB4BDQ2  /

Stuttgart
2024-10-11  5:45:51 PM Chg.+0.07 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.04EUR +1.76% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.8623 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4BDQ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8623 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.14
Knock-out: 9.31
Knock-out violated on: -
Distance to knock-out: 3.585
Distance to knock-out %: 27.80%
Distance to strike price: 4.0327
Distance to strike price %: 31.27%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -11.40%
3 Months  
+6.60%
YTD  
+17.10%
1 Year  
+77.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.83
1M High / 1M Low: 4.84 3.83
6M High / 6M Low: 4.84 3.13
High (YTD): 2024-09-17 4.84
Low (YTD): 2024-03-04 2.88
52W High: 2024-09-17 4.84
52W Low: 2023-10-12 2.28
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   47.13%
Volatility 6M:   53.79%
Volatility 1Y:   57.41%
Volatility 3Y:   -