Morgan Stanley Knock-Out EOAN
/ DE000MB22LN2
Morgan Stanley Knock-Out EOAN/ DE000MB22LN2 /
2024-09-26 8:56:56 PM |
Chg.- |
Bid9:57:57 AM |
Ask9:57:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.73EUR |
- |
3.80 Bid Size: 30,000 |
3.81 Ask Size: 30,000 |
E.ON SE NA O.N. |
9.6666 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB22LN |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.6666 - |
Maturity: |
Endless |
Issue date: |
2023-01-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.54 |
Knock-out: |
9.6666 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.7284 |
Distance to knock-out %: |
27.83% |
Distance to strike price: |
3.7284 |
Distance to strike price %: |
27.83% |
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 %: |
1.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.78 |
High: |
3.78 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.32% |
1 Month |
|
|
+19.94% |
3 Months |
|
|
+29.97% |
YTD |
|
|
+39.18% |
1 Year |
|
|
+93.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.75 |
3.61 |
1M High / 1M Low: |
4.07 |
3.11 |
6M High / 6M Low: |
4.07 |
2.34 |
High (YTD): |
2024-09-17 |
4.07 |
Low (YTD): |
2024-02-27 |
2.10 |
52W High: |
2024-09-17 |
4.07 |
52W Low: |
2023-10-03 |
1.29 |
Avg. price 1W: |
|
3.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.71 |
Avg. volume 1Y: |
|
3.91 |
Volatility 1M: |
|
50.40% |
Volatility 6M: |
|
67.28% |
Volatility 1Y: |
|
79.86% |
Volatility 3Y: |
|
- |