Morgan Stanley Knock-Out EOAN/  DE000MB9W306  /

Stuttgart
11/10/2024  16:37:14 Chg.+0.06 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
5.10EUR +1.19% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.8082 EUR 31/12/2078 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: 7.8082 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.50
Knock-out: 7.8082
Knock-out violated on: -
Distance to knock-out: 5.0868
Distance to knock-out %: 39.45%
Distance to strike price: 5.0868
Distance to strike price %: 39.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -8.44%
3 Months  
+5.59%
YTD  
+14.61%
1 Year  
+55.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.85
1M High / 1M Low: 5.95 4.85
6M High / 6M Low: 5.95 4.16
High (YTD): 17/09/2024 5.95
Low (YTD): 27/02/2024 3.89
52W High: 17/09/2024 5.95
52W Low: 19/10/2023 3.27
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   43.68%
Volatility 6M:   44.43%
Volatility 1Y:   44.72%
Volatility 3Y:   -