Morgan Stanley Knock-Out EOAN/  DE000MB4GVH2  /

Stuttgart
09/07/2024  18:51:43 Chg.-0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.12EUR -2.30% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.0029 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4GVH
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0029 -
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.41
Knock-out: 10.51
Knock-out violated on: -
Distance to knock-out: 1.66
Distance to knock-out %: 13.64%
Distance to strike price: 2.1671
Distance to strike price %: 17.81%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -10.92%
3 Months
  -7.02%
YTD
  -3.64%
1 Year  
+26.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.11
1M High / 1M Low: 2.64 2.11
6M High / 6M Low: 3.10 1.60
High (YTD): 16/05/2024 3.10
Low (YTD): 27/02/2024 1.60
52W High: 16/05/2024 3.10
52W Low: 03/10/2023 0.79
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   66.18%
Volatility 6M:   97.87%
Volatility 1Y:   106.84%
Volatility 3Y:   -