Morgan Stanley Knock-Out EOAN/  DE000MB1YE86  /

Stuttgart
2024-06-17  4:44:29 PM Chg.+0.05 Bid6:35:36 PM Ask6:35:36 PM Underlying Strike price Expiration date Option type
3.18EUR +1.60% 3.12
Bid Size: 1,000
3.17
Ask Size: 1,000
E.ON SE NA O.N. 9.2416 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1YE8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2416 -
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.88
Knock-out: 9.2416
Knock-out violated on: -
Distance to knock-out: 3.1734
Distance to knock-out %: 25.56%
Distance to strike price: 3.1734
Distance to strike price %: 25.56%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -10.17%
3 Months
  -2.45%
YTD  
+10.42%
1 Year  
+28.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.05
1M High / 1M Low: 3.54 3.04
6M High / 6M Low: 3.83 2.31
High (YTD): 2024-05-16 3.83
Low (YTD): 2024-02-27 2.31
52W High: 2024-05-16 3.83
52W Low: 2023-10-03 1.49
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   6.69
Volatility 1M:   57.58%
Volatility 6M:   72.69%
Volatility 1Y:   75.88%
Volatility 3Y:   -