Morgan Stanley Knock-Out EOAN/  DE000MB06KZ1  /

EUWAX
2024-06-21  9:21:05 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.18EUR +1.70% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.4376 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06KZ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4376 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.01
Knock-out: 8.4376
Knock-out violated on: -
Distance to knock-out: 4.1774
Distance to knock-out %: 33.11%
Distance to strike price: 4.1774
Distance to strike price %: 33.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+7.18%
3 Months  
+10.29%
YTD  
+14.21%
1 Year  
+33.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.95
1M High / 1M Low: 4.24 3.85
6M High / 6M Low: 4.63 3.11
High (YTD): 2024-05-16 4.63
Low (YTD): 2024-02-27 3.11
52W High: 2024-05-16 4.63
52W Low: 2023-10-03 2.24
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   45.91%
Volatility 6M:   57.67%
Volatility 1Y:   57.32%
Volatility 3Y:   -