Morgan Stanley Knock-Out EOAN/  DE000MB04EB0  /

EUWAX
2024-06-21  5:54:29 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.28EUR +1.66% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.3304 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04EB
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3304 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.94
Knock-out: 8.3304
Knock-out violated on: -
Distance to knock-out: 4.2846
Distance to knock-out %: 33.96%
Distance to strike price: 4.2846
Distance to strike price %: 33.96%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+5.94%
3 Months  
+9.46%
YTD  
+13.23%
1 Year  
+29.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 4.03
1M High / 1M Low: 4.34 3.94
6M High / 6M Low: 4.73 3.20
High (YTD): 2024-05-16 4.73
Low (YTD): 2024-02-27 3.20
52W High: 2024-05-16 4.73
52W Low: 2023-10-03 2.37
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   40.38%
Volatility 6M:   54.60%
Volatility 1Y:   54.02%
Volatility 3Y:   -