Morgan Stanley Knock-Out EOAN/  DE000MB22LQ5  /

Stuttgart
2024-06-17  12:54:01 PM Chg.+0.04 Bid2:13:24 PM Ask2:13:24 PM Underlying Strike price Expiration date Option type
2.78EUR +1.46% 2.81
Bid Size: 30,000
2.82
Ask Size: 30,000
E.ON SE NA O.N. 9.6846 - 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: 9.6846 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.50
Knock-out: 9.6846
Knock-out violated on: -
Distance to knock-out: 2.7304
Distance to knock-out %: 21.99%
Distance to strike price: 2.7304
Distance to strike price %: 21.99%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month
  -10.32%
3 Months
  -3.47%
YTD  
+12.55%
1 Year  
+31.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.59
1M High / 1M Low: 3.10 2.57
6M High / 6M Low: 3.38 1.88
High (YTD): 2024-05-16 3.38
Low (YTD): 2024-02-27 1.88
52W High: 2024-05-16 3.38
52W Low: 2023-10-03 1.08
Avg. price 1W:   2.66
Avg. volume 1W:   400
Avg. price 1M:   2.77
Avg. volume 1M:   95.24
Avg. price 6M:   2.56
Avg. volume 6M:   32.26
Avg. price 1Y:   2.24
Avg. volume 1Y:   17.32
Volatility 1M:   66.62%
Volatility 6M:   83.11%
Volatility 1Y:   89.86%
Volatility 3Y:   -