Morgan Stanley Knock-Out EOAN/  DE000MB6FT20  /

Stuttgart
2024-06-17  12:49:36 PM Chg.+0.04 Bid1:56:36 PM Ask1:56:36 PM Underlying Strike price Expiration date Option type
6.32EUR +0.64% 6.34
Bid Size: 30,000
6.35
Ask Size: 30,000
E.ON SE NA O.N. 6.1341 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FT2
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.1341 -
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.97
Knock-out: 6.1341
Knock-out violated on: -
Distance to knock-out: 6.2809
Distance to knock-out %: 50.59%
Distance to strike price: 6.2809
Distance to strike price %: 50.59%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -4.53%
3 Months  
+0.16%
YTD  
+7.30%
1 Year  
+18.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 6.14
1M High / 1M Low: 6.62 6.13
6M High / 6M Low: 6.91 5.34
High (YTD): 2024-05-16 6.91
Low (YTD): 2024-03-04 5.34
52W High: 2024-05-16 6.91
52W Low: 2023-10-03 4.42
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   34.15%
Volatility 6M:   35.57%
Volatility 1Y:   34.51%
Volatility 3Y:   -