Morgan Stanley Knock-Out ETN
/ DE000MB2ZL44
Morgan Stanley Knock-Out ETN/ DE000MB2ZL44 /
2024-05-31 12:59:29 PM |
Chg.-0.11 |
Bid1:00:07 PM |
Ask1:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.67EUR |
-0.66% |
16.70 Bid Size: 200 |
17.01 Ask Size: 200 |
Eaton Corp New |
152.2927 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB2ZL4 |
Currency: |
EUR |
Underlying: |
Eaton Corp New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
152.2927 - |
Maturity: |
Endless |
Issue date: |
2023-01-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.83 |
Knock-out: |
165.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
138.9207 |
Distance to knock-out %: |
45.57% |
Distance to strike price: |
152.588 |
Distance to strike price %: |
50.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.67 |
High: |
16.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.03% |
1 Month |
|
|
+5.17% |
3 Months |
|
|
+29.33% |
YTD |
|
|
+98.45% |
1 Year |
|
|
+381.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.74 |
16.78 |
1M High / 1M Low: |
17.74 |
15.15 |
6M High / 6M Low: |
17.74 |
7.34 |
High (YTD): |
2024-05-24 |
17.74 |
Low (YTD): |
2024-01-03 |
7.88 |
52W High: |
2024-05-24 |
17.74 |
52W Low: |
2023-05-31 |
3.46 |
Avg. price 1W: |
|
17.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.59% |
Volatility 6M: |
|
53.86% |
Volatility 1Y: |
|
78.10% |
Volatility 3Y: |
|
- |