Morgan Stanley Knock-Out EOAN/  DE000MB22LP7  /

Stuttgart
2024-06-24  5:57:55 PM Chg.-0.01 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
3.02EUR -0.33% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.5872 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22LP
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.5872 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.14
Knock-out: 9.5872
Knock-out violated on: -
Distance to knock-out: 3.0278
Distance to knock-out %: 24.00%
Distance to strike price: 3.0278
Distance to strike price %: 24.00%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+7.09%
3 Months  
+12.69%
YTD  
+17.51%
1 Year  
+40.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.80
1M High / 1M Low: 3.12 2.68
6M High / 6M Low: 3.49 1.99
High (YTD): 2024-05-16 3.49
Low (YTD): 2024-02-27 1.99
52W High: 2024-05-16 3.49
52W Low: 2023-10-03 1.18
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   9.13
Avg. price 1Y:   2.36
Avg. volume 1Y:   4.46
Volatility 1M:   59.58%
Volatility 6M:   80.62%
Volatility 1Y:   84.86%
Volatility 3Y:   -