Morgan Stanley Knock-Out EOAN/  DE000MB0NNY8  /

EUWAX
2024-06-21  5:37:04 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.95EUR +1.54% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.6516 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NNY
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6516 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.18
Knock-out: 8.6516
Knock-out violated on: -
Distance to knock-out: 3.9634
Distance to knock-out %: 31.42%
Distance to strike price: 3.9634
Distance to strike price %: 31.42%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+7.34%
3 Months  
+10.34%
YTD  
+14.16%
1 Year  
+34.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.74
1M High / 1M Low: 4.03 3.63
6M High / 6M Low: 4.42 2.89
High (YTD): 2024-05-16 4.42
Low (YTD): 2024-02-27 2.89
52W High: 2024-05-16 4.42
52W Low: 2023-10-03 2.05
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   41.87%
Volatility 6M:   61.03%
Volatility 1Y:   61.37%
Volatility 3Y:   -