Morgan Stanley Knock-Out EOAN/  DE000ME4LEQ6  /

Stuttgart
11/11/2024  5:42:45 PM Chg.+0.11 Bid9:11:07 PM Ask9:11:07 PM Underlying Strike price Expiration date Option type
4.90EUR +2.30% 4.90
Bid Size: 5,000
4.94
Ask Size: 5,000
E.ON SE NA O.N. 7.1259 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4LEQ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.1259 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.45
Knock-out: 7.1259
Knock-out violated on: -
Distance to knock-out: 4.7791
Distance to knock-out %: 40.14%
Distance to strike price: 4.7791
Distance to strike price %: 40.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month
  -15.81%
3 Months
  -6.13%
YTD
  -4.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.79
1M High / 1M Low: 6.17 4.79
6M High / 6M Low: 6.67 4.79
High (YTD): 9/17/2024 6.67
Low (YTD): 2/27/2024 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.92%
Volatility 6M:   37.40%
Volatility 1Y:   -
Volatility 3Y:   -