Morgan Stanley Knock-Out EOAN/  DE000MB6FX65  /

Stuttgart
15/11/2024  21:11:49 Chg.-0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.70EUR -1.47% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 4.9391 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FX6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.9391 -
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.72
Knock-out: 5.19
Knock-out violated on: -
Distance to knock-out: 6.58
Distance to knock-out %: 55.90%
Distance to strike price: 6.8309
Distance to strike price %: 58.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -19.57%
3 Months
  -8.84%
YTD
  -6.56%
1 Year  
+2.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.11 6.70
1M High / 1M Low: 8.33 6.70
6M High / 6M Low: 8.83 6.70
High (YTD): 17/09/2024 8.83
Low (YTD): 04/03/2024 6.64
52W High: 17/09/2024 8.83
52W Low: 16/11/2023 6.52
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   23.96%
Volatility 6M:   28.57%
Volatility 1Y:   28.41%
Volatility 3Y:   -