Morgan Stanley Knock-Out EOAN/  DE000MB19WR6  /

EUWAX
2024-09-26  5:39:41 PM Chg.- Bid10:56:41 AM Ask10:56:41 AM Underlying Strike price Expiration date Option type
4.71EUR - 4.77
Bid Size: 30,000
4.78
Ask Size: 30,000
E.ON SE NA O.N. 8.6865 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB19WR
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6865 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.81
Knock-out: 8.6865
Knock-out violated on: -
Distance to knock-out: 4.7085
Distance to knock-out %: 35.15%
Distance to strike price: 4.7085
Distance to strike price %: 35.15%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+15.44%
3 Months  
+22.34%
YTD  
+31.20%
1 Year  
+66.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.57
1M High / 1M Low: 5.02 4.08
6M High / 6M Low: 5.02 3.30
High (YTD): 2024-09-17 5.02
Low (YTD): 2024-03-04 3.04
52W High: 2024-09-17 5.02
52W Low: 2023-10-03 2.19
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   39.74%
Volatility 6M:   52.44%
Volatility 1Y:   58.97%
Volatility 3Y:   -