Morgan Stanley Knock-Out EOAN/  DE000MB4LY76  /

Stuttgart
2024-07-09  9:28:41 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.65EUR -5.17% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.4797 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4LY7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4797 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.80
Knock-out: 10.4797
Knock-out violated on: -
Distance to knock-out: 1.6903
Distance to knock-out %: 13.89%
Distance to strike price: 1.6903
Distance to strike price %: 13.89%

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 %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -13.61%
3 Months
  -9.84%
YTD
  -5.71%
1 Year  
+29.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.68
1M High / 1M Low: 2.18 1.68
6M High / 6M Low: 2.65 1.15
High (YTD): 2024-05-16 2.65
Low (YTD): 2024-03-04 1.15
52W High: 2024-05-16 2.65
52W Low: 2023-10-03 0.38
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   71.19%
Volatility 6M:   129.67%
Volatility 1Y:   151.51%
Volatility 3Y:   -