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Morgan Stanley Knock-Out EOAN/  DE000MB22LQ5  /

Stuttgart
2024-09-25  9:03:40 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.53EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 9.8925 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22LQ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.8925 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.78
Knock-out: 9.8925
Knock-out violated on: -
Distance to knock-out: 3.5096
Distance to knock-out %: 26.19%
Distance to strike price: 3.5096
Distance to strike price %: 26.19%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+25.18%
3 Months  
+26.98%
YTD  
+42.92%
1 Year  
+85.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.35
1M High / 1M Low: 3.84 2.82
6M High / 6M Low: 3.84 2.12
High (YTD): 2024-09-17 3.84
Low (YTD): 2024-02-27 1.88
52W High: 2024-09-17 3.84
52W Low: 2023-10-03 1.08
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   31.01
Avg. price 1Y:   2.49
Avg. volume 1Y:   17.19
Volatility 1M:   53.32%
Volatility 6M:   73.09%
Volatility 1Y:   88.96%
Volatility 3Y:   -