Morgan Stanley Knock-Out EVN/  DE000MB96AD0  /

Stuttgart
6/13/2024  9:42:54 AM Chg.-0.010 Bid3:14:54 PM Ask3:14:54 PM Underlying Strike price Expiration date Option type
0.880EUR -1.12% 0.840
Bid Size: 10,000
0.860
Ask Size: 10,000
EVN AG 20.6016 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96AD
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 20.6016 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Knock-out: 20.6016
Knock-out violated on: -
Distance to knock-out: 8.6984
Distance to knock-out %: 29.69%
Distance to strike price: 8.6984
Distance to strike price %: 29.69%

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: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month     0.00%
3 Months  
+114.63%
YTD  
+14.29%
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): 6/12/2024 0.890
Low (YTD): 2/23/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.65%
Volatility 6M:   85.49%
Volatility 1Y:   -
Volatility 3Y:   -