Morgan Stanley Knock-Out EVN/  DE000MB96AD0  /

Stuttgart
19/06/2024  15:47:52 Chg.0.000 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
0.860EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVN AG 20.6276 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96AD
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 20.6276 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.32
Knock-out: 20.6276
Knock-out violated on: -
Distance to knock-out: 9.0724
Distance to knock-out %: 30.55%
Distance to strike price: 9.0724
Distance to strike price %: 30.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+1.18%
3 Months  
+104.76%
YTD  
+11.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 0.890 0.810
6M High / 6M Low: 0.890 0.290
High (YTD): 12/06/2024 0.890
Low (YTD): 23/02/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.05%
Volatility 6M:   83.65%
Volatility 1Y:   -
Volatility 3Y:   -