Morgan Stanley Knock-Out EOAN/  DE000MB9W306  /

Stuttgart
2024-08-02  9:17:48 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.90EUR +0.62% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.6954 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9W30
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6954 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.54
Knock-out: 7.6954
Knock-out violated on: -
Distance to knock-out: 4.8696
Distance to knock-out %: 38.76%
Distance to strike price: 4.8696
Distance to strike price %: 38.76%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+6.75%
3 Months  
+4.26%
YTD  
+10.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.87
1M High / 1M Low: 5.26 4.46
6M High / 6M Low: 5.44 3.89
High (YTD): 2024-05-16 5.44
Low (YTD): 2024-02-27 3.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.24%
Volatility 6M:   46.46%
Volatility 1Y:   -
Volatility 3Y:   -