Morgan Stanley Knock-Out EOAN/  DE000MB6FX73  /

Stuttgart
9/9/2024  5:51:27 PM Chg.+0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.87EUR +1.91% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.5094 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FX7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.5094 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 7.88
Knock-out violated on: -
Distance to knock-out: 5.315
Distance to knock-out %: 40.28%
Distance to strike price: 5.6856
Distance to strike price %: 43.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.11%
1 Month  
+23.84%
3 Months  
+18.59%
YTD  
+25.43%
1 Year  
+42.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.37
1M High / 1M Low: 5.76 4.54
6M High / 6M Low: 5.76 4.19
High (YTD): 9/6/2024 5.76
Low (YTD): 3/4/2024 4.11
52W High: 9/6/2024 5.76
52W Low: 10/3/2023 3.23
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   4.25
Avg. price 1Y:   4.66
Avg. volume 1Y:   2.13
Volatility 1M:   40.48%
Volatility 6M:   49.45%
Volatility 1Y:   45.72%
Volatility 3Y:   -