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Morgan Stanley Knock-Out EOAN/  DE000MB5KTK9  /

Stuttgart
15/11/2024  21:07:15 Chg.-0.110 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.840EUR -11.58% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 10.8217 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KTK
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8217 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.65
Knock-out: 10.8217
Knock-out violated on: -
Distance to knock-out: 0.9483
Distance to knock-out %: 8.06%
Distance to strike price: 0.9483
Distance to strike price %: 8.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -66.80%
3 Months
  -40.43%
YTD
  -50.59%
1 Year
  -9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.950
1M High / 1M Low: 2.530 0.950
6M High / 6M Low: 3.030 0.950
High (YTD): 17/09/2024 3.030
Low (YTD): 14/11/2024 0.950
52W High: 17/09/2024 3.030
52W Low: 15/11/2023 0.930
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.765
Avg. volume 1M:   0.000
Avg. price 6M:   2.025
Avg. volume 6M:   0.000
Avg. price 1Y:   1.867
Avg. volume 1Y:   0.000
Volatility 1M:   105.93%
Volatility 6M:   112.88%
Volatility 1Y:   120.32%
Volatility 3Y:   -