Morgan Stanley Knock-Out EVN/  DE000MB96AD0  /

Stuttgart
12/06/2024  15:27:39 Chg.0.000 Bid17:16:25 Ask17:16:25 Underlying Strike price Expiration date Option type
0.890EUR 0.00% 0.890
Bid Size: 10,000
0.910
Ask Size: 10,000
EVN AG 20.5972 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: 20.5972 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Knock-out: 20.5972
Knock-out violated on: -
Distance to knock-out: 8.9028
Distance to knock-out %: 30.18%
Distance to strike price: 8.9028
Distance to strike price %: 30.18%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month  
+5.95%
3 Months  
+106.98%
YTD  
+15.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.830
1M High / 1M Low: 0.890 0.810
6M High / 6M Low: 0.890 0.290
High (YTD): 11/06/2024 0.890
Low (YTD): 23/02/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.50%
Volatility 6M:   85.49%
Volatility 1Y:   -
Volatility 3Y:   -