Morgan Stanley Knock-Out EOAN/  DE000MB19WP0  /

EUWAX
2024-06-17  4:59:46 PM Chg.+0.04 Bid5:49:58 PM Ask5:49:58 PM Underlying Strike price Expiration date Option type
5.38EUR +0.75% 5.33
Bid Size: 1,000
5.43
Ask Size: 1,000
E.ON SE NA O.N. 7.045 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB19WP
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.045 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.31
Knock-out: 7.045
Knock-out violated on: -
Distance to knock-out: 5.37
Distance to knock-out %: 43.25%
Distance to strike price: 5.37
Distance to strike price %: 43.25%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -5.78%
3 Months
  -0.55%
YTD  
+7.60%
1 Year  
+18.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.24
1M High / 1M Low: 5.71 5.22
6M High / 6M Low: 6.00 4.46
High (YTD): 2024-05-16 6.00
Low (YTD): 2024-02-27 4.46
52W High: 2024-05-16 6.00
52W Low: 2023-10-03 3.56
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   37.00%
Volatility 6M:   41.68%
Volatility 1Y:   40.85%
Volatility 3Y:   -