Morgan Stanley Knock-Out EOAN/  DE000MB09DL0  /

EUWAX
2024-09-24  9:09:54 PM Chg.+0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.68EUR +0.43% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.7215 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09DL
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7215 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.90
Knock-out: 8.7215
Knock-out violated on: -
Distance to knock-out: 4.6335
Distance to knock-out %: 34.69%
Distance to strike price: 4.6335
Distance to strike price %: 34.69%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month  
+18.48%
3 Months  
+16.71%
YTD  
+31.83%
1 Year  
+52.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.51
1M High / 1M Low: 4.97 3.97
6M High / 6M Low: 4.97 3.26
High (YTD): 2024-09-16 4.97
Low (YTD): 2024-03-04 3.00
52W High: 2024-09-16 4.97
52W Low: 2023-10-03 2.15
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   41.06%
Volatility 6M:   53.23%
Volatility 1Y:   60.63%
Volatility 3Y:   -