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Morgan Stanley Knock-Out EOAN/  DE000MB3VTR6  /

Stuttgart
2024-09-26  8:19:48 PM Chg.- Bid9:50:57 AM Ask9:50:57 AM Underlying Strike price Expiration date Option type
3.25EUR - 3.33
Bid Size: 30,000		 3.34
Ask Size: 30,000		 E.ON SE NA O.N. 10.1481 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VTR
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1481 -
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.06
Knock-out: 10.1481
Knock-out violated on: -
Distance to knock-out: 3.2469
Distance to knock-out %: 24.24%
Distance to strike price: 3.2469
Distance to strike price %: 24.24%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+23.57%
3 Months  
+34.30%
YTD  
+46.40%
1 Year  
+113.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.15
1M High / 1M Low: 3.56 2.63
6M High / 6M Low: 3.56 1.89
High (YTD): 2024-09-17 3.56
Low (YTD): 2024-03-04 1.65
52W High: 2024-09-17 3.56
52W Low: 2023-10-03 0.85
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   55.84%
Volatility 6M:   81.83%
Volatility 1Y:   103.86%
Volatility 3Y:   -