Morgan Stanley Knock-Out EOAN/  DE000MB0NNY8  /

EUWAX
2024-09-25  12:42:32 PM Chg.+0.01 Bid1:46:50 PM Ask1:46:50 PM Underlying Strike price Expiration date Option type
4.59EUR +0.22% 4.57
Bid Size: 30,000
4.58
Ask Size: 30,000
E.ON SE NA O.N. 8.8281 - 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: 8.8281 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.91
Knock-out: 8.8281
Knock-out violated on: -
Distance to knock-out: 4.5719
Distance to knock-out %: 34.12%
Distance to strike price: 4.5719
Distance to strike price %: 34.12%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+20.16%
3 Months  
+16.50%
YTD  
+32.66%
1 Year  
+53.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.36
1M High / 1M Low: 4.90 3.88
6M High / 6M Low: 4.90 3.14
High (YTD): 2024-09-17 4.90
Low (YTD): 2024-02-27 2.89
52W High: 2024-09-17 4.90
52W Low: 2023-10-03 2.05
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   48.12%
Volatility 6M:   54.56%
Volatility 1Y:   62.27%
Volatility 3Y:   -